ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 3,542,772 Value ($000) $71,670 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 3,682,410 Value ($000) $75,158 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,796,791 Value ($000) $83,378 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 3,775,447 Value ($000) $83,664 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 3,813,221 Value ($000) $83,471 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 3,836,573 Value ($000) $80,338 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 3,772,574 Value ($000) $78,620 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 4,141,554 Value ($000) $86,227 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 4,219,744 Value ($000) $84,521 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 4,293,360 Value ($000) $83,592 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 4,449,093 Value ($000) $83,598 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 4,499,066 Value ($000) $82,220 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 4,528,922 Value ($000) $84 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 4,465,326 Value ($000) $75,375 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 4,422,979 Value ($000) $79,304 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 4,344,333 Value ($000) $91,013 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 4,314,049 Value ($000) $91,414 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 4,300,388 Value ($000) $87,426 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 4,285,310 Value ($000) $83,949 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 4,258,691 Value ($000) $79,680 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 4,307,727 Value ($000) $72,757 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 4,435,502 Value ($000) $61,875 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 4,538,913 Value ($000) $65,587 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 4,660,940 Value ($000) $50,245 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 4,986,065 Value ($000) $89,450 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 5,041,733 Value ($000) $93,953 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 4,986,065 Value ($000) $89,450 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 5,089,223 Value ($000) $87,229 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 5,192,058 Value ($000) $80,892 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 5,154,926 Value ($000) $88,613 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 5,229,989 Value ($000) $86,034 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 5,284,950 Value ($000) $83,872 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 5,144,529 Value ($000) $80,872 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 5,041,846 Value ($000) $82,636 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 4,895,029 Value ($000) $80,181 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 4,665,359 Value ($000) $81,084 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 4,475,327 Value ($000) $73,798 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 4,202,302 Value ($000) $65,136 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 3,834,909 Value ($000) $54,456 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,563,580 Value ($000) $52,884 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 3,271,386 Value ($000) $46,617 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 3,218,809 Value ($000) $46,608 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 3,086,441 Value ($000) $50,803 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 2,937,178 Value ($000) $50,431 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,792,296 Value ($000) $43,574 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,696,968 Value ($000) $43,583 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 2,547,524 Value ($000) $45,499 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 2,409,932 Value ($000) $42,463 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 2,273,701 Value ($000) $40,404 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 2,144,130 Value ($000) $37,072 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,021,230 Value ($000) $34,765 Avg Close $5.23 Range $4.93 - $5.49