ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2025
Shares 9,313 Value ($000) $206 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 13,829 Value ($000) $303 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 12,529 Value ($000) $262 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 13,529 Value ($000) $282 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 15,455 Value ($000) $322 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 18,537 Value ($000) $371 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 29,337 Value ($000) $571 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 33,287 Value ($000) $625 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 22,487 Value ($000) $411 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 27,110 Value ($000) $501 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 31,536 Value ($000) $532,328 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 34,564 Value ($000) $620 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 29,839 Value ($000) $625 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 29,839 Value ($000) $633 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 29,839 Value ($000) $606,627 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 30,617 Value ($000) $599,787 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 36,077 Value ($000) $675,001 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 64,832 Value ($000) $1,095,012 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 65,192 Value ($000) $909,429 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 65,312 Value ($000) $943,758 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 57,871 Value ($000) $623,849 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 40,492 Value ($000) $755,176 Avg Close $10.31 Range $9.90 - $10.59