ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,201,905 Value ($000) $226,615 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 7,900,015 Value ($000) $161,239 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 7,063,189 Value ($000) $155,108 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 5,022,341 Value ($000) $111,295 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,851,552 Value ($000) $62,420 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,181,490 Value ($000) $45,680 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,288,403 Value ($000) $47,690 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 2,209,784 Value ($000) $46,008 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 3,043,773 Value ($000) $60,967 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 2,351,147 Value ($000) $45,777 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 2,585,779 Value ($000) $48,587 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 2,430,613 Value ($000) $44,419 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 2,314,296 Value ($000) $42,745 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 2,625,803 Value ($000) $44,324 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 2,383,304 Value ($000) $42,733 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 2,037,644 Value ($000) $42,688 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,109,551 Value ($000) $44,701 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,122,479 Value ($000) $43,150 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 2,214,437 Value ($000) $43,381 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 2,025,181 Value ($000) $37,891 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 2,048,946 Value ($000) $34,606 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,254,814 Value ($000) $31,455 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,511,433 Value ($000) $36,290 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,164,070 Value ($000) $23,329 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 2,914,337 Value ($000) $54,352 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 2,398,233 Value ($000) $44,691 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,659,468 Value ($000) $47,711 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 2,394,836 Value ($000) $41,047 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,240,340 Value ($000) $34,905 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,542,604 Value ($000) $43,707 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 3,016,360 Value ($000) $49,619 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,893,989 Value ($000) $45,928 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,929,454 Value ($000) $46,051 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 3,459,293 Value ($000) $56,698 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 4,012,321 Value ($000) $65,722 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 4,060,887 Value ($000) $70,578 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 3,304,180 Value ($000) $54,486 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 3,325,211 Value ($000) $51,541 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 3,879,953 Value ($000) $55,095 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,509,749 Value ($000) $52,084 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 4,519,057 Value ($000) $64,396 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 5,128,978 Value ($000) $74,268 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 5,700,061 Value ($000) $93,823 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 5,808,850 Value ($000) $99,737 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 7,662,223 Value ($000) $119,569 Avg Close $5.49 Range $5.03 - $5.64