ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2019
Shares 10,656 Value ($000) $199 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 13,256 Value ($000) $247 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 13,256 Value ($000) $238 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 14,406 Value ($000) $247 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 15,706 Value ($000) $245 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 17,006 Value ($000) $292 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 19,306 Value ($000) $318 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 19,306 Value ($000) $306 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 19,306 Value ($000) $303 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 19,306 Value ($000) $316 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 19,306 Value ($000) $316 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 77,468 Value ($000) $1,347 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 72,662 Value ($000) $1,198 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 71,484 Value ($000) $1,108 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 71,484 Value ($000) $1,015 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 69,095 Value ($000) $1,025 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 16,300 Value ($000) $232 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 17,200 Value ($000) $249 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 17,200 Value ($000) $283 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 17,200 Value ($000) $295 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 18,700 Value ($000) $292 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 20,000 Value ($000) $323 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 43,400 Value ($000) $775 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 25,311 Value ($000) $446 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 25,311 Value ($000) $450 Avg Close $5.52 Range $5.29 - $5.75
Q2 2013
Shares 18,011 Value ($000) $310 Avg Close $5.23 Range $4.93 - $5.49