ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2023
Shares 22,874 Value ($000) $458 Avg Close $15.96 Range $15.11 - $16.83
Q4 2022
Shares 28,875 Value ($000) $533 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 33,909 Value ($000) $572 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 34,434 Value ($000) $617 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 39,172 Value ($000) $821 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 38,909 Value ($000) $824 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 41,503 Value ($000) $844 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 45,653 Value ($000) $894 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 53,509 Value ($000) $1,001 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 53,509 Value ($000) $904 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 53,509 Value ($000) $746 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 53,509 Value ($000) $773 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 39,630 Value ($000) $427 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 46,449 Value ($000) $866 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 42,722 Value ($000) $796 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 46,802 Value ($000) $840 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 47,089 Value ($000) $807 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 48,144 Value ($000) $750 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 47,675 Value ($000) $820 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 53,809 Value ($000) $885 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 60,310 Value ($000) $957 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 63,500 Value ($000) $998 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 63,640 Value ($000) $1,043 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 60,050 Value ($000) $984 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 56,080 Value ($000) $975 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 56,080 Value ($000) $925 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 44,570 Value ($000) $691 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 44,570 Value ($000) $633 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 40,480 Value ($000) $601 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 37,921 Value ($000) $540 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 40,457 Value ($000) $586 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 134,025 Value ($000) $2,206 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 519,162 Value ($000) $8,914 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 783,336 Value ($000) $12,224 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 563,991 Value ($000) $9,114 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 575,570 Value ($000) $10,280 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 755,979 Value ($000) $13,320 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 744,440 Value ($000) $13,229 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 756,281 Value ($000) $13,076 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 625,166 Value ($000) $10,753 Avg Close $5.23 Range $4.93 - $5.49