ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2021
Shares 15,037 Value ($000) $295 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 15,037 Value ($000) $281 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 25,134 Value ($000) $425 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 25,134 Value ($000) $351 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 30,122 Value ($000) $435 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 30,122 Value ($000) $325 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 4,266,085 Value ($000) $79,562 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 15,828,509 Value ($000) $294,964 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 15,884,489 Value ($000) $284,968 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 15,884,489 Value ($000) $272,260 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 15,884,489 Value ($000) $247,480 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 15,251,834 Value ($000) $262,179 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 15,151,853 Value ($000) $249,248 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 15,152,160 Value ($000) $240,465 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 15,305,715 Value ($000) $240,606 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 15,300,010 Value ($000) $250,767 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 15,300,010 Value ($000) $250,614 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 15,298,393 Value ($000) $265,886 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 15,305,477 Value ($000) $252,387 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 15,306,376 Value ($000) $237,249 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 15,306,376 Value ($000) $217,351 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 15,318,095 Value ($000) $227,321 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 14,087,116 Value ($000) $200,741 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 13,587,116 Value ($000) $196,741 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 13,006,839 Value ($000) $214,093 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 11,881,829 Value ($000) $204,011 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 11,890,419 Value ($000) $185,550 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 10,128,282 Value ($000) $163,673 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 8,652,982 Value ($000) $154,542 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 8,652,982 Value ($000) $152,466 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 8,694,594 Value ($000) $154,503 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 7,513,836 Value ($000) $129,914 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 7,801,154 Value ($000) $134,180 Avg Close $5.23 Range $4.93 - $5.49