ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,075,147 Value ($000) $21,750 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 972,460 Value ($000) $19,848 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 935,312 Value ($000) $20,539 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 913,430 Value ($000) $20,242 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 896,996 Value ($000) $19,635 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 793,310 Value ($000) $16,612 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 727,745 Value ($000) $15,166 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 690,986 Value ($000) $14,386 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 634,421 Value ($000) $12,707 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 658,425 Value ($000) $12,820 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 614,838 Value ($000) $11,553 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 600,497 Value ($000) $10,974 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 541,643 Value ($000) $10 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 545,960 Value ($000) $9,216 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 536,430 Value ($000) $9,619 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 513,554 Value ($000) $10,759 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 406,850 Value ($000) $8,622 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 390,501 Value ($000) $7,939 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 374,288 Value ($000) $7,332 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 365,367 Value ($000) $6,836 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 349,736 Value ($000) $5,907 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 337,002 Value ($000) $4,701 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 325,165 Value ($000) $4,699 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 326,058 Value ($000) $3,515 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 339,108 Value ($000) $6,324 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 326,038 Value ($000) $6,076 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 316,040 Value ($000) $5,670 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 78,376 Value ($000) $1,343 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 59,376 Value ($000) $925 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 60,957 Value ($000) $1,050 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 42,750 Value ($000) $703 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 41,450 Value ($000) $658 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 26,930 Value ($000) $423 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 16,812 Value ($000) $276 Avg Close $7.28 Range $7.04 - $7.54