ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2025
Shares 4,791 Value ($000) $105 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 4,690 Value ($000) $104 Avg Close $20.85 Range $19.58 - $21.80
Q4 2021
Shares 5,458 Value ($000) $116 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 4,487 Value ($000) $91 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 4,492 Value ($000) $88 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 4,492 Value ($000) $84 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 4,440 Value ($000) $75 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,500 Value ($000) $63 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 4,500 Value ($000) $64 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 4,549 Value ($000) $49 Avg Close $9.57 Range $4.60 - $10.93