ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2024
Shares 57,317 Value ($000) $1,194 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 73,073 Value ($000) $1,464 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 212,619 Value ($000) $4,140 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 48,707 Value ($000) $890 Avg Close $14.33 Range $12.98 - $15.20
Q2 2022
Shares 288,954 Value ($000) $5,438 Avg Close $13.84 Range $12.20 - $15.83
Q1 2019
Shares 861,077 Value ($000) $15,052 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,089,812 Value ($000) $16,914 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,015,623 Value ($000) $17,475 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,027,323 Value ($000) $16,899 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,017,497 Value ($000) $16,154 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,079,423 Value ($000) $16,973 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,035,546 Value ($000) $16,975 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 984,043 Value ($000) $16,120 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 918,746 Value ($000) $15,979 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 946,802 Value ($000) $15,585 Avg Close $6.62 Range $6.28 - $7.14
Q2 2016
Shares 115,355 Value ($000) $1,647 Avg Close $5.94 Range $5.67 - $6.15
Q4 2015
Shares 75,156 Value ($000) $1,071 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 104,000 Value ($000) $1,507 Avg Close $5.81 Range $4.05 - $6.14
Q1 2015
Shares 21,730 Value ($000) $373 Avg Close $5.89 Range $5.44 - $6.24
Q3 2014
Shares 169,259 Value ($000) $2,738 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 119,380 Value ($000) $2,127 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 144,765 Value ($000) $2,551 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 202,230 Value ($000) $3,602 Avg Close $5.52 Range $5.29 - $5.75
Q2 2013
Shares 10,823 Value ($000) $186 Avg Close $5.23 Range $4.93 - $5.49
Q4 2012
Shares 10,522 Value ($000) $184 Avg Close — Range —