ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 1,703,144 Value ($000) $34 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,724,422 Value ($000) $56 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,724,422 Value ($000) $60 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,799,023 Value ($000) $62 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,211,955 Value ($000) $48 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,680,650 Value ($000) $35 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,680,650 Value ($000) $35 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,668,062 Value ($000) $34 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 2,047,849 Value ($000) $41 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 2,023,547 Value ($000) $39 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 2,023,547 Value ($000) $38 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,960,460 Value ($000) $35,829 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,961,371 Value ($000) $36,215 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,961,371 Value ($000) $33,163,674 Avg Close $13.92 Range $12.26 - $14.87
Q1 2022
Shares 3,722,916 Value ($000) $77,995 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 3,206,205 Value ($000) $67,910 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 3,269,039 Value ($000) $66,507 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 3,211,616 Value ($000) $62,942 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 3,197,872 Value ($000) $59,852 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 2,860,314 Value ($000) $47,854 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,844,073 Value ($000) $39,692 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,264,213 Value ($000) $32,684 Avg Close $7.90 Range $5.17 - $9.48