ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2025
Shares 10,004 Value ($000) $204 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 10,629 Value ($000) $233 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 10,357 Value ($000) $230 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 10,458 Value ($000) $229 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 10,364 Value ($000) $229 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 4,991 Value ($000) $104 Avg Close $17.90 Range $17.19 - $18.65
Q1 2023
Shares 16,452 Value ($000) $301 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,752 Value ($000) $309 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 16,752 Value ($000) $283 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 20,162 Value ($000) $362 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 19,960 Value ($000) $418 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 20,073 Value ($000) $425 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 21,073 Value ($000) $428 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 20,073 Value ($000) $393 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 22,071 Value ($000) $413 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 22,444 Value ($000) $379 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 20,225 Value ($000) $282 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 21,249 Value ($000) $307 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 22,188 Value ($000) $239 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 23,376 Value ($000) $436 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 23,424 Value ($000) $437 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 10,630 Value ($000) $191 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 10,300 Value ($000) $177 Avg Close $8.68 Range $7.88 - $9.11
Q2 2018
Shares 10,260 Value ($000) $169 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 10,260 Value ($000) $163 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 10,560 Value ($000) $166 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 11,030 Value ($000) $181 Avg Close $7.28 Range $7.04 - $7.54
Q1 2017
Shares 20,885 Value ($000) $363 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 21,585 Value ($000) $356 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 21,585 Value ($000) $335 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 409,113 Value ($000) $5,809 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 401,171 Value ($000) $5,953 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 397,633 Value ($000) $5,666 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 450,937 Value ($000) $6,530 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 457,462 Value ($000) $7,530 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 575,383 Value ($000) $9,879 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 581,306 Value ($000) $9,071 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 480,737 Value ($000) $7,769 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 493,200 Value ($000) $8,809 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 503,030 Value ($000) $8,863 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 515,745 Value ($000) $9,165 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 458,315 Value ($000) $7,924 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 404,220 Value ($000) $6,953 Avg Close $5.23 Range $4.93 - $5.49