ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 753,649 Value ($000) $16,701 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 589,640 Value ($000) $12,907 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 342,395 Value ($000) $7,170 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 913,639 Value ($000) $19,040 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,183,649 Value ($000) $24,644 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,003,879 Value ($000) $20,108 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,045,471 Value ($000) $20,355 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,392,236 Value ($000) $26,160 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,318,207 Value ($000) $24,090 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,548,536 Value ($000) $28,601 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 2,113,064 Value ($000) $35,669 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 2,607,115 Value ($000) $46,745 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,444,770 Value ($000) $72,168 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 4,484,970 Value ($000) $95,037 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 5,338,370 Value ($000) $108,529 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 5,554,970 Value ($000) $108,822 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 5,554,970 Value ($000) $103,933 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,880,870 Value ($000) $31,768 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,880,870 Value ($000) $26,238 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,824,870 Value ($000) $26,370 Avg Close $7.90 Range $5.17 - $9.48