ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 41,166 Value ($000) $833 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 41,166 Value ($000) $840 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 41,163 Value ($000) $904 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 41,163 Value ($000) $912 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 41,163 Value ($000) $901 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 41,163 Value ($000) $862 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 41,163 Value ($000) $858 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 41,305 Value ($000) $860 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 41,000 Value ($000) $821 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 41,000 Value ($000) $798 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 41,000 Value ($000) $770 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 41,000 Value ($000) $749 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 41,000 Value ($000) $757 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 41,000 Value ($000) $693 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 42,125 Value ($000) $755 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 42,125 Value ($000) $883 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 42,125 Value ($000) $893 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 42,125 Value ($000) $857 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 42,125 Value ($000) $825 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 42,125 Value ($000) $789 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 42,125 Value ($000) $712 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 42,125 Value ($000) $588 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 42,125 Value ($000) $609 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 42,125 Value ($000) $454 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 42,125 Value ($000) $786 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 31,625 Value ($000) $589 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 31,625 Value ($000) $567 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 24,165 Value ($000) $414 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 31,865 Value ($000) $496 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 31,465 Value ($000) $540 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 29,245 Value ($000) $481 Avg Close $7.94 Range $7.42 - $8.28