ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 30,133 Value ($000) $610 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 30,133 Value ($000) $615 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 30,133 Value ($000) $662 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 20,433 Value ($000) $453 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 20,433 Value ($000) $447 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 20,433 Value ($000) $428 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 20,433 Value ($000) $426 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 20,433 Value ($000) $425 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 20,433 Value ($000) $409 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 25,233 Value ($000) $491 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 25,433 Value ($000) $478 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 26,633 Value ($000) $487 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 26,633 Value ($000) $492 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 22,648 Value ($000) $382 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 22,648 Value ($000) $406 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 23,958 Value ($000) $502 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 22,758 Value ($000) $482 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 28,379 Value ($000) $577 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 27,866 Value ($000) $546 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 27,416 Value ($000) $513 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 28,377 Value ($000) $479 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 27,897 Value ($000) $389 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 27,615 Value ($000) $399 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 32,483 Value ($000) $350 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 57,055 Value ($000) $1,064 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 45,675 Value ($000) $851 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 44,975 Value ($000) $807 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 47,975 Value ($000) $822 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 50,527 Value ($000) $787 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 33,560 Value ($000) $577 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 34,580 Value ($000) $569 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 34,570 Value ($000) $549 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 34,420 Value ($000) $541 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 34,586 Value ($000) $567 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 35,469 Value ($000) $581 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 37,518 Value ($000) $652 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 40,158 Value ($000) $662 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 61,158 Value ($000) $948 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 28,578 Value ($000) $406 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 27,439 Value ($000) $407 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 26,239 Value ($000) $374 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 26,239 Value ($000) $380 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 22,365 Value ($000) $368 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 15,340 Value ($000) $263 Avg Close $5.89 Range $5.44 - $6.24
Q1 2014
Shares 11,565 Value ($000) $204 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 11,523 Value ($000) $205 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 10,016 Value ($000) $173 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 10,016 Value ($000) $172 Avg Close $5.23 Range $4.93 - $5.49