ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 47,300 Value ($000) $1,048 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 47,300 Value ($000) $1,035 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 47,300 Value ($000) $990 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 47,300 Value ($000) $986 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 47,300 Value ($000) $985 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 47,300 Value ($000) $947 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 47,300 Value ($000) $921 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 47,300 Value ($000) $889 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 47,300 Value ($000) $864 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 47,300 Value ($000) $874 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 47,300 Value ($000) $798 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 47,300 Value ($000) $848 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 47,300 Value ($000) $991 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 117,200 Value ($000) $2,483 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 117,200 Value ($000) $2,383 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 117,200 Value ($000) $2,296 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 117,200 Value ($000) $2,193 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 117,200 Value ($000) $1,980 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 117,200 Value ($000) $1,635 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 117,200 Value ($000) $1,694 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 117,200 Value ($000) $1,263 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 117,200 Value ($000) $2,186 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 117,200 Value ($000) $2,184 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 117,200 Value ($000) $2,103 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 117,200 Value ($000) $2,009 Avg Close $8.68 Range $7.88 - $9.11

Q1 2017

Shares 241,500 Value ($000) $4,197 Avg Close $7.44 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,300	$1,048	$20.85	$19.58 - $21.80
Q4 2024	47,300	$1,035	$19.38	$18.52 - $20.24
Q3 2024	47,300	$990	$18.23	$16.88 - $18.78
Q2 2024	47,300	$986	$17.90	$17.19 - $18.65
Q1 2024	47,300	$985	$16.97	$16.50 - $17.82
Q4 2023	47,300	$947	$15.96	$15.11 - $16.83
Q3 2023	47,300	$921	$15.48	$14.81 - $16.12
Q2 2023	47,300	$889	$14.38	$13.58 - $15.16
Q1 2023	47,300	$864	$14.33	$12.98 - $15.20
Q4 2022	47,300	$874	$13.85	$12.13 - $14.57
Q3 2022	47,300	$798	$13.92	$12.26 - $14.87
Q2 2022	47,300	$848	$13.84	$12.20 - $15.83
Q1 2022	47,300	$991	$14.63	$13.59 - $15.72
Q4 2021	117,200	$2,483	$13.96	$13.29 - $14.62
Q3 2021	117,200	$2,383	$13.21	$12.76 - $13.85
Q2 2021	117,200	$2,296	$12.51	$11.72 - $13.01
Q1 2021	117,200	$2,193	$11.38	$10.33 - $12.22
Q4 2020	117,200	$1,980	$9.58	$8.32 - $10.75
Q3 2020	117,200	$1,635	$8.55	$8.07 - $9.08
Q2 2020	117,200	$1,694	$7.90	$5.17 - $9.48
Q1 2020	117,200	$1,263	$9.57	$4.60 - $10.93
Q4 2019	117,200	$2,186	$10.31	$9.90 - $10.59
Q3 2019	117,200	$2,184	$10.07	$9.69 - $10.53
Q2 2019	117,200	$2,103	$9.39	$9.08 - $9.82
Q1 2019	117,200	$2,009	$8.68	$7.88 - $9.11
Q1 2017	241,500	$4,197	$7.44	$6.98 - $7.70