ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 189,221 Value ($000) $3,828 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 182,707 Value ($000) $3,729 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 179,116 Value ($000) $3,933 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 183,952 Value ($000) $4,076 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 175,904 Value ($000) $4 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 178,650 Value ($000) $4 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 175,149 Value ($000) $4 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 151,089 Value ($000) $3 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 149,944 Value ($000) $3 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 147,996 Value ($000) $3 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 137,015 Value ($000) $3 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 128,063 Value ($000) $2 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 118,411 Value ($000) $2 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 118,131 Value ($000) $1,994 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 100,043 Value ($000) $1,794 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 82,913 Value ($000) $1,737 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 66,956 Value ($000) $1,419 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 61,983 Value ($000) $1,260 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 59,183 Value ($000) $1,159 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 55,700 Value ($000) $1,042 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 49,335 Value ($000) $833 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 42,673 Value ($000) $595 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 43,097 Value ($000) $623 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 52,766 Value ($000) $569 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 52,784 Value ($000) $984 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 72,340 Value ($000) $1,348 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 73,379 Value ($000) $1,316 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 80,895 Value ($000) $1,387 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 78,523 Value ($000) $1,223 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 82,225 Value ($000) $1,413 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 93,259 Value ($000) $1,534 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 96,772 Value ($000) $1,536 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 101,671 Value ($000) $1,598 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 111,047 Value ($000) $1,820 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 109,125 Value ($000) $1,787 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 75,878 Value ($000) $1,319 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 85,188 Value ($000) $1,405 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 121,245 Value ($000) $1,879 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 142,246 Value ($000) $2,020 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 148,995 Value ($000) $2,211 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 162,491 Value ($000) $2,315 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 155,654 Value ($000) $2,254 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 224,970 Value ($000) $3,703 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 268,302 Value ($000) $4,607 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 290,600 Value ($000) $4,535 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 33,400 Value ($000) $540 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 33,400 Value ($000) $597 Avg Close $5.65 Range $5.39 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,221	$3,828	$19.79	$18.36 - $20.64
Q3 2025	182,707	$3,729	$21.33	$19.60 - $22.39
Q2 2025	179,116	$3,933	$19.97	$17.08 - $21.13
Q1 2025	183,952	$4,076	$20.85	$19.58 - $21.80
Q4 2024	175,904	$4	$19.38	$18.52 - $20.24
Q3 2024	178,650	$4	$18.23	$16.88 - $18.78
Q2 2024	175,149	$4	$17.90	$17.19 - $18.65
Q1 2024	151,089	$3	$16.97	$16.50 - $17.82
Q4 2023	149,944	$3	$15.96	$15.11 - $16.83
Q3 2023	147,996	$3	$15.48	$14.81 - $16.12
Q2 2023	137,015	$3	$14.38	$13.58 - $15.16
Q1 2023	128,063	$2	$14.33	$12.98 - $15.20
Q4 2022	118,411	$2	$13.85	$12.13 - $14.57
Q3 2022	118,131	$1,994	$13.92	$12.26 - $14.87
Q2 2022	100,043	$1,794	$13.84	$12.20 - $15.83
Q1 2022	82,913	$1,737	$14.63	$13.59 - $15.72
Q4 2021	66,956	$1,419	$13.96	$13.29 - $14.62
Q3 2021	61,983	$1,260	$13.21	$12.76 - $13.85
Q2 2021	59,183	$1,159	$12.51	$11.72 - $13.01
Q1 2021	55,700	$1,042	$11.38	$10.33 - $12.22
Q4 2020	49,335	$833	$9.58	$8.32 - $10.75
Q3 2020	42,673	$595	$8.55	$8.07 - $9.08
Q2 2020	43,097	$623	$7.90	$5.17 - $9.48
Q1 2020	52,766	$569	$9.57	$4.60 - $10.93
Q4 2019	52,784	$984	$10.31	$9.90 - $10.59
Q3 2019	72,340	$1,348	$10.07	$9.69 - $10.53
Q2 2019	73,379	$1,316	$9.39	$9.08 - $9.82
Q1 2019	80,895	$1,387	$8.68	$7.88 - $9.11
Q4 2018	78,523	$1,223	$8.36	$7.47 - $8.87
Q3 2018	82,225	$1,413	$8.47	$8.03 - $8.77
Q2 2018	93,259	$1,534	$7.94	$7.42 - $8.28
Q1 2018	96,772	$1,536	$7.48	$7.06 - $7.79
Q4 2017	101,671	$1,598	$7.48	$7.21 - $7.65
Q3 2017	111,047	$1,820	$7.28	$7.04 - $7.54
Q2 2017	109,125	$1,787	$7.41	$7.10 - $7.75
Q1 2017	75,878	$1,319	$7.44	$6.98 - $7.70
Q4 2016	85,188	$1,405	$6.62	$6.28 - $7.14
Q3 2016	121,245	$1,879	$6.30	$5.66 - $6.71
Q2 2016	142,246	$2,020	$5.94	$5.67 - $6.15
Q1 2016	148,995	$2,211	$5.37	$4.77 - $5.91
Q4 2015	162,491	$2,315	$5.76	$5.23 - $6.03
Q3 2015	155,654	$2,254	$5.81	$4.05 - $6.14
Q2 2015	224,970	$3,703	$6.04	$5.73 - $6.25
Q1 2015	268,302	$4,607	$5.89	$5.44 - $6.24
Q4 2014	290,600	$4,535	$5.49	$5.03 - $5.64
Q3 2014	33,400	$540	$5.68	$5.43 - $6.00
Q2 2014	33,400	$597	$5.65	$5.39 - $6.00