ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 32,956 Value ($000) $721 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 30,765 Value ($000) $644 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 37,059 Value ($000) $772 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 30,077 Value ($000) $626 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 21,846 Value ($000) $438 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 31,942 Value ($000) $622 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 16,073 Value ($000) $302 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 18,089 Value ($000) $331 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 17,264 Value ($000) $319 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 20,578 Value ($000) $347 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 30,342 Value ($000) $544 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 25,907 Value ($000) $543 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 25,453 Value ($000) $539 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 29,538 Value ($000) $601 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 30,592 Value ($000) $599 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 22,867 Value ($000) $428 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 21,783 Value ($000) $368 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 29,644 Value ($000) $414 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 32,579 Value ($000) $471 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 154,847 Value ($000) $1,669 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 198,501 Value ($000) $3,702 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 174,861 Value ($000) $3,259 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 175,711 Value ($000) $3,152 Avg Close $9.39 Range $9.08 - $9.82