ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 29,358 Value ($000) $594 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 30,338 Value ($000) $619 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 32,208 Value ($000) $707 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 32,475 Value ($000) $720 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 33,280 Value ($000) $729 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 34,672 Value ($000) $726 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 32,691 Value ($000) $681 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 32,192 Value ($000) $670 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 33,247 Value ($000) $666 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 36,513 Value ($000) $711 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 36,960 Value ($000) $694 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 42,939 Value ($000) $785 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 39,693 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 39,932 Value ($000) $674 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 40,373 Value ($000) $724 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 40,598 Value ($000) $851 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 39,015 Value ($000) $827 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 40,230 Value ($000) $818 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 40,055 Value ($000) $785 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 38,899 Value ($000) $728 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 38,973 Value ($000) $658 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 36,825 Value ($000) $514 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 36,825 Value ($000) $532 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 36,825 Value ($000) $397 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 36,912 Value ($000) $688 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 36,587 Value ($000) $682 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 37,250 Value ($000) $668 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 37,495 Value ($000) $643 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 48,995 Value ($000) $763 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 37,795 Value ($000) $650 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 37,596 Value ($000) $618 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 37,766 Value ($000) $599 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 36,196 Value ($000) $569 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 37,972 Value ($000) $622 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 36,624 Value ($000) $600 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 38,151 Value ($000) $663 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 27,078 Value ($000) $447 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 25,388 Value ($000) $394 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 23,773 Value ($000) $338 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 23,773 Value ($000) $353 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 25,279 Value ($000) $360 Avg Close $5.76 Range $5.23 - $6.03
Q2 2015
Shares 25,276 Value ($000) $416 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 27,427 Value ($000) $471 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 27,427 Value ($000) $428 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 27,427 Value ($000) $443 Avg Close $5.68 Range $5.43 - $6.00
Q1 2014
Shares 27,336 Value ($000) $481,660 Avg Close $5.73 Range $5.59 - $5.95