ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 15,723 Value ($000) $324 Avg Close $19.79 Range $18.36 - $20.64
Q4 2022
Shares 750 Value ($000) $14 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 750 Value ($000) $13 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 750 Value ($000) $13 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,148 Value ($000) $24 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,148 Value ($000) $24 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,148 Value ($000) $23 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,148 Value ($000) $23 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,148 Value ($000) $22 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 3,148 Value ($000) $53 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 3,148 Value ($000) $44 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 3,148 Value ($000) $46 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 3,347 Value ($000) $36 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 5,347 Value ($000) $100 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,450 Value ($000) $64 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 3,450 Value ($000) $62 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 3,450 Value ($000) $59 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 6,450 Value ($000) $100 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 6,450 Value ($000) $111 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 6,450 Value ($000) $106 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 6,450 Value ($000) $102 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 6,450 Value ($000) $101 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 7,002 Value ($000) $115 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 7,002 Value ($000) $115 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 8,902 Value ($000) $155 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 11,802 Value ($000) $194 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 26,202 Value ($000) $406 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 86,371 Value ($000) $1,227 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 98,729 Value ($000) $1,465 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 110,880 Value ($000) $1,580 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 148,999 Value ($000) $2,158 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 170,446 Value ($000) $2,804 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 166,934 Value ($000) $2,864 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 156,897 Value ($000) $2,448 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 156,263 Value ($000) $2,524 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 141,480 Value ($000) $2,526 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 66,584 Value ($000) $1,172 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 57,720 Value ($000) $1,026 Avg Close $5.52 Range $5.29 - $5.75