ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 37,420 Value ($000) $819 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 35,925 Value ($000) $752 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 40,893 Value ($000) $852 Avg Close $17.90 Range $17.19 - $18.65
Q2 2022
Shares 34,176 Value ($000) $613 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 38,550 Value ($000) $808 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 42,807 Value ($000) $907 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 60,750 Value ($000) $1,235 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 14,100 Value ($000) $276 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,132,967 Value ($000) $21,198 Avg Close $11.38 Range $10.33 - $12.22
Q1 2020
Shares 150,335 Value ($000) $1,621 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 202,061 Value ($000) $3,768 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 147,000 Value ($000) $2,739 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 147,000 Value ($000) $2,637 Avg Close $9.39 Range $9.08 - $9.82
Q3 2017
Shares 204,700 Value ($000) $3,355 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 204,700 Value ($000) $3,353 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 545,782 Value ($000) $9,486 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 572,582 Value ($000) $9,442 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 587,582 Value ($000) $9,100 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 587,582 Value ($000) $8,344 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 612,582 Value ($000) $9,091 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 511,582 Value ($000) $7,314 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 348,116 Value ($000) $5,041 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 406,825 Value ($000) $6,697 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 574,367 Value ($000) $9,862 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 583,867 Value ($000) $9,111 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 608,757 Value ($000) $9,837 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 601,462 Value ($000) $10,741 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 546,852 Value ($000) $9,636 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 462,985 Value ($000) $8,228 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 404,600 Value ($000) $6,996 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 434,613 Value ($000) $7,475 Avg Close $5.23 Range $4.93 - $5.49