ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2025
Shares 80 Value ($000) $2 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 72 Value ($000) $2 Avg Close $19.38 Range $18.52 - $20.24
Q1 2024
Shares 766 Value ($000) $16 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 6,688 Value ($000) $134 Avg Close $15.96 Range $15.11 - $16.83
Q2 2022
Shares 340 Value ($000) $6 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 340 Value ($000) $7 Avg Close $14.63 Range $13.59 - $15.72
Q1 2021
Shares 415 Value ($000) $8 Avg Close $11.38 Range $10.33 - $12.22
Q2 2019
Shares 700 Value ($000) $13 Avg Close $9.39 Range $9.08 - $9.82
Q2 2016
Shares 579 Value ($000) $8,222 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 579 Value ($000) $8,592 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 579 Value ($000) $8,251 Avg Close $5.76 Range $5.23 - $6.03