ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 30,573 Value ($000) $618 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 26,259 Value ($000) $536 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 26,655 Value ($000) $585 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 22,976 Value ($000) $509 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 18,578 Value ($000) $407 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 18,578 Value ($000) $389 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 23,558 Value ($000) $491 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 20,766 Value ($000) $432 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 19,691 Value ($000) $394 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 22,506 Value ($000) $438 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 22,572 Value ($000) $424 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 22,572 Value ($000) $413 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 22,958 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 28,104 Value ($000) $474 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 27,501 Value ($000) $493 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 28,344 Value ($000) $594 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 28,151 Value ($000) $597 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 28,151 Value ($000) $572 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 28,151 Value ($000) $551 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 29,036 Value ($000) $543 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 31,837 Value ($000) $537 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 31,837 Value ($000) $444 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 31,157 Value ($000) $449 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 25,924 Value ($000) $279 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 20,018 Value ($000) $373 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 20,018 Value ($000) $373 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 20,018 Value ($000) $359 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 20,248 Value ($000) $347 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 24,881 Value ($000) $387 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 26,652 Value ($000) $458 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 20,879 Value ($000) $343 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 30,586 Value ($000) $485 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 32,483 Value ($000) $510 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 29,538 Value ($000) $483 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 36,000 Value ($000) $589 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 31,924 Value ($000) $553 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 30,868 Value ($000) $508 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 28,078 Value ($000) $435 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 30,628 Value ($000) $434 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 31,074 Value ($000) $461 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 30,245 Value ($000) $430 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 28,158 Value ($000) $407 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 28,158 Value ($000) $463 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 25,963 Value ($000) $445 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 23,586 Value ($000) $368 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 19,980 Value ($000) $323 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 20,484 Value ($000) $366 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 5,836 Value ($000) $103 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 5,562 Value ($000) $99 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 2,631 Value ($000) $45 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,212 Value ($000) $38 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 2,212 Value ($000) $38 Avg Close $5.29 Range $5.10 - $5.47