ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024
Shares 77,715 Value ($000) $1,701 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 81,210 Value ($000) $1,701 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 85,315 Value ($000) $1,778 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 82,795 Value ($000) $1,724 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 76,100 Value ($000) $1,524 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 74,900 Value ($000) $1,458 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 81,900 Value ($000) $1,539 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 85,600 Value ($000) $1,564 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 89,000 Value ($000) $1,644 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 99,400 Value ($000) $1,678 Avg Close $13.92 Range $12.26 - $14.87
Q1 2021
Shares 72,000 Value ($000) $1,347 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 74,800 Value ($000) $1,263 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 150,200 Value ($000) $2,095 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 213,200 Value ($000) $3,080 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 267,100 Value ($000) $2,879 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 423,200 Value ($000) $7,893 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 456,800 Value ($000) $8,513 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 468,500 Value ($000) $8,404 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 484,800 Value ($000) $8,309 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 474,400 Value ($000) $7,391 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 362,200 Value ($000) $6,227 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 390,675 Value ($000) $6,427 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 376,475 Value ($000) $5,975 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 489,500 Value ($000) $7,694 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 559,138 Value ($000) $9,164 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,761,400 Value ($000) $28,852 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,396,783 Value ($000) $24,178 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,423,068 Value ($000) $23,466 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,490,536 Value ($000) $23,104 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,129,809 Value ($000) $16,044 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,265,009 Value ($000) $18,773 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,503,241 Value ($000) $21,421 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,622,558 Value ($000) $23,495 Avg Close $5.81 Range $4.05 - $6.14