ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 34,988 Value ($000) $708 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 13,400 Value ($000) $273 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 12,327 Value ($000) $271 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 12,334 Value ($000) $273 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 8,780 Value ($000) $192 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 14,162 Value ($000) $297 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 12,502 Value ($000) $261 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 17,329 Value ($000) $361 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 12,713 Value ($000) $255 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 4,785 Value ($000) $93 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 2,248 Value ($000) $42 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 3,203 Value ($000) $59 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 3,701 Value ($000) $68 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 7,328 Value ($000) $124 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 17,170 Value ($000) $307 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 9,643 Value ($000) $202 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 22,374 Value ($000) $475 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 10,866 Value ($000) $221 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 10,911 Value ($000) $214 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,775 Value ($000) $33 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 297 Value ($000) $5 Avg Close $9.58 Range $8.32 - $10.75
Q2 2020
Shares 425 Value ($000) $6 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,452 Value ($000) $26 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 275 Value ($000) $5 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 933 Value ($000) $17 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,030 Value ($000) $36 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 327 Value ($000) $6 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 3,301 Value ($000) $57 Avg Close $8.47 Range $8.03 - $8.77
Q1 2018
Shares 2,570 Value ($000) $41 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 41,380 Value ($000) $650 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,879 Value ($000) $31 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 11,140 Value ($000) $182 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,184 Value ($000) $38 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,135 Value ($000) $19 Avg Close $6.62 Range $6.28 - $7.14
Q2 2016
Shares 1,975 Value ($000) $28 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,411 Value ($000) $21 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 834 Value ($000) $12 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 389 Value ($000) $6 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 370 Value ($000) $6 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 10 Value ($000) $0 Avg Close $5.89 Range $5.44 - $6.24
Q3 2014
Shares 310 Value ($000) $5 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 399 Value ($000) $7 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 179 Value ($000) $3 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 973 Value ($000) $17 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 427 Value ($000) $7 Avg Close $5.37 Range $5.17 - $5.58