ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2025
Shares 389,962 Value ($000) $7,889 Avg Close $19.79 Range $18.36 - $20.64
Q4 2016
Shares 1,134,510 Value ($000) $18,708 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,134,510 Value ($000) $17,585 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,134,510 Value ($000) $16,110 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,134,510 Value ($000) $16,836 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,134,510 Value ($000) $16,167 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,354,733 Value ($000) $19,617 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,354,733 Value ($000) $22,299 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,354,733 Value ($000) $23,261 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,354,733 Value ($000) $21,141 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,354,733 Value ($000) $21,892 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,354,733 Value ($000) $24,196 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 1,354,733 Value ($000) $23,870 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,354,733 Value ($000) $24,074 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,354,733 Value ($000) $23,423 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,354,733 Value ($000) $23,301 Avg Close $5.23 Range $4.93 - $5.49