ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 413,151 Value ($000) $8,358 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 370,159 Value ($000) $7,555 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 169,856 Value ($000) $3,730 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 164,456 Value ($000) $3,644 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 174,913 Value ($000) $3,829 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 156,015 Value ($000) $3,267 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 150,489 Value ($000) $3,136 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 138,704 Value ($000) $2,888 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 46,135 Value ($000) $924 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 41,373 Value ($000) $806 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,664 Value ($000) $726 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 37,123 Value ($000) $678 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,189 Value ($000) $613 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 21,541 Value ($000) $364 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 24,850 Value ($000) $446 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 25,429 Value ($000) $533 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 28,672 Value ($000) $608 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 19,304 Value ($000) $392 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 15,739 Value ($000) $308 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 15,739 Value ($000) $294 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 13,882 Value ($000) $234 Avg Close $9.58 Range $8.32 - $10.75