ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 436,500 Value ($000) $9,586 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 397,500 Value ($000) $8,809 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 507,000 Value ($000) $11,098 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 685,575 Value ($000) $14,356 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 705,575 Value ($000) $14,704 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 705,575 Value ($000) $14,690 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 667,500 Value ($000) $13,370 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 630,000 Value ($000) $12,266 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 630,000 Value ($000) $11,838 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 655,000 Value ($000) $11,970 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 369,000 Value ($000) $6,815 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 138,000 Value ($000) $2,329 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 125,000 Value ($000) $2,241 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 250,700 Value ($000) $5,252 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 540,000 Value ($000) $11,443 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 780,000 Value ($000) $15,857 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 845,000 Value ($000) $16,554 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,295,000 Value ($000) $24,229 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,780,000 Value ($000) $30,064 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,780,000 Value ($000) $24,831 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,833,000 Value ($000) $26,487 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,715,000 Value ($000) $18,488 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,510,000 Value ($000) $28,162 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,531,877 Value ($000) $28,547 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,700,000 Value ($000) $30,498 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,830,000 Value ($000) $31,366 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,710,000 Value ($000) $26,642 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,520,000 Value ($000) $26,129 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,310,000 Value ($000) $21,549 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,280,000 Value ($000) $20,314 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,209,842 Value ($000) $19,019 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,130,000 Value ($000) $18,521 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,200,000 Value ($000) $19,656 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,170,000 Value ($000) $20,335 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,170,000 Value ($000) $19,293 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,000,000 Value ($000) $15,500 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,840,000 Value ($000) $26,128 Avg Close $5.94 Range $5.67 - $6.15
Q4 2015
Shares 945,000 Value ($000) $13,466 Avg Close $5.76 Range $5.23 - $6.03