ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 34,129 Value ($000) $690 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 32,389 Value ($000) $661 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 35,501 Value ($000) $780 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 33,681 Value ($000) $746 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 31,663 Value ($000) $693 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 24,872 Value ($000) $521 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 23,973 Value ($000) $500 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 22,832 Value ($000) $475 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 23,215 Value ($000) $465 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 22,278 Value ($000) $434 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 23,012 Value ($000) $432 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 21,063 Value ($000) $385 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 18,826 Value ($000) $348 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 16,435 Value ($000) $277 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 15,585 Value ($000) $279 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 15,549 Value ($000) $326 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 14,468 Value ($000) $307 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 66,307 Value ($000) $1,348 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 121,620 Value ($000) $2,383 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 180,650 Value ($000) $3,380 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 227,923 Value ($000) $3,850 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 293,637 Value ($000) $4,096 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 329,655 Value ($000) $4,764 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 370,826 Value ($000) $3,998 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 394,988 Value ($000) $7,367 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 412,467 Value ($000) $7,688 Avg Close $10.07 Range $9.69 - $10.53
Q4 2018
Shares 442,323 Value ($000) $6,891 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 549,949 Value ($000) $9,453 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 572,349 Value ($000) $9,414 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 751,611 Value ($000) $11,928 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 759,908 Value ($000) $11,945 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 794,311 Value ($000) $13,019 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 833,051 Value ($000) $13,645 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 802,621 Value ($000) $13,949 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 627,822 Value ($000) $10,352 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 502,812 Value ($000) $7,794 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 349,245 Value ($000) $4,960 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 288,847 Value ($000) $4,287 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 276,731 Value ($000) $3,943 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 227,726 Value ($000) $3,297 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 254,090 Value ($000) $4,183 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 255,383 Value ($000) $4,385 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 287,109 Value ($000) $4,482 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 208,817 Value ($000) $3,375 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 225,474 Value ($000) $4,027 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 156,143 Value ($000) $2,753 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 144,710 Value ($000) $2,572 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 153,251 Value ($000) $2,649 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 74,153 Value ($000) $1,275 Avg Close $5.23 Range $4.93 - $5.49