ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 2,245,810 Value ($000) $45,433 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,054,376 Value ($000) $41,930 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,861,913 Value ($000) $40,888 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,888,631 Value ($000) $41,852 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,897,505 Value ($000) $41,536 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,153,544 Value ($000) $45,095 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,063,251 Value ($000) $42,998 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 2,213,296 Value ($000) $46,081 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,922,685 Value ($000) $38,511 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,829,539 Value ($000) $35,621 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 2,063,188 Value ($000) $38,767 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 2,143,786 Value ($000) $39,178 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,849,467 Value ($000) $34,160 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 2,214,147 Value ($000) $37,375 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 2,392,387 Value ($000) $42,895 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 2,361,573 Value ($000) $49,475 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,739,759 Value ($000) $36,865 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,527,267 Value ($000) $31,049 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,450,249 Value ($000) $28,410 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,307,564 Value ($000) $24,465 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 938,954 Value ($000) $15,859 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 858,351 Value ($000) $11,974 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 633,320 Value ($000) $9,151 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 616,551 Value ($000) $6,646 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 364,861 Value ($000) $6,805 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 532,037 Value ($000) $9,915 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 547,959 Value ($000) $9,830 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 548,472 Value ($000) $9,401 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,462,068 Value ($000) $38,359 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,382,826 Value ($000) $40,961 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,388,420 Value ($000) $39,290 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,318,271 Value ($000) $36,791 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,016,558 Value ($000) $31,700 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,081,741 Value ($000) $34,120 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,969,291 Value ($000) $32,256 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,289,247 Value ($000) $39,787 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,474,695 Value ($000) $24,318 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,297,192 Value ($000) $20,106 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 513,116 Value ($000) $7,286 Avg Close $5.94 Range $5.67 - $6.15
Q3 2013
Shares 2,859,882 Value ($000) $49,447 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,859,882 Value ($000) $49,190 Avg Close $5.23 Range $4.93 - $5.49