ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 99,760 Value ($000) $2,018 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 98,235 Value ($000) $2,005 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 91,985 Value ($000) $2,020 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 91,985 Value ($000) $2,038 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 84,360 Value ($000) $1,847 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 84,360 Value ($000) $1,766 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 81,220 Value ($000) $1,693 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 77,635 Value ($000) $1,616 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 77,635 Value ($000) $1,555 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 73,780 Value ($000) $1,436 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 65,790 Value ($000) $1,236 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 65,790 Value ($000) $1,202 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 42,090 Value ($000) $777 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 39,800 Value ($000) $672 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 39,800 Value ($000) $714 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 35,360 Value ($000) $741 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 35,360 Value ($000) $749 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 16,540 Value ($000) $336 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 42,930 Value ($000) $841 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 42,930 Value ($000) $803 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 49,480 Value ($000) $836 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 49,980 Value ($000) $697 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 49,480 Value ($000) $715 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 48,480 Value ($000) $523 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 61,480 Value ($000) $1,147 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 52,380 Value ($000) $976 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 55,430 Value ($000) $994 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 48,620 Value ($000) $833 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 11,620 Value ($000) $181 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 51,150 Value ($000) $879 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 49,830 Value ($000) $820 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 48,030 Value ($000) $762 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 44,940 Value ($000) $706 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 46,240 Value ($000) $758 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 42,040 Value ($000) $689 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 40,940 Value ($000) $712 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 45,710 Value ($000) $754 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 45,230 Value ($000) $701 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 38,570 Value ($000) $548 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 35,080 Value ($000) $521 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 35,080 Value ($000) $500 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 22,350 Value ($000) $324 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 29,900 Value ($000) $492 Avg Close $6.04 Range $5.73 - $6.25