ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2024
Shares 25,692 Value ($000) $535 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 31,549 Value ($000) $632 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 24,955 Value ($000) $486 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 25,422 Value ($000) $478 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 25,854 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 25,122 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 24,922 Value ($000) $421 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 25,018 Value ($000) $449 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 24,539 Value ($000) $514 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 24,839 Value ($000) $526 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 24,560 Value ($000) $499 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 24,397 Value ($000) $477 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 24,661 Value ($000) $461 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 23,647 Value ($000) $400 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 26,647 Value ($000) $372 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 12,347 Value ($000) $178 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 12,047 Value ($000) $130 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 12,844 Value ($000) $239 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 21,780 Value ($000) $406 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 16,777 Value ($000) $301 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 10,079 Value ($000) $173 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 11,047 Value ($000) $172 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 6,190 Value ($000) $107 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 6,905 Value ($000) $114 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 7,405 Value ($000) $118 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 7,262 Value ($000) $114 Avg Close $7.48 Range $7.21 - $7.65
Q3 2014
Shares 99,575 Value ($000) $1,609 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 104,295 Value ($000) $1,863 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 107,115 Value ($000) $1,887 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 107,115 Value ($000) $1,903 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 77,562 Value ($000) $1,341 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 78,795 Value ($000) $1,355 Avg Close $5.23 Range $4.93 - $5.49