ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,745 Value ($000) $541 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 33,840 Value ($000) $691 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 29,367 Value ($000) $645 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 31,592 Value ($000) $700 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 25,419 Value ($000) $556 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 21,943 Value ($000) $469 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 24,392 Value ($000) $508 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 21,527 Value ($000) $448 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 20,832 Value ($000) $417 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 19,438 Value ($000) $378 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 14,797 Value ($000) $278 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 13,752 Value ($000) $251 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,261 Value ($000) $300 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 21,386 Value ($000) $361 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 12,831 Value ($000) $230 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 10,448 Value ($000) $219 Avg Close $14.63 Range $13.59 - $15.72
Q3 2021
Shares 1,294 Value ($000) $26 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,294 Value ($000) $25 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,294 Value ($000) $24 Avg Close $11.38 Range $10.33 - $12.22