ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 257,537 Value ($000) $5,210 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 3,853 Value ($000) $79 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,383 Value ($000) $52 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,088 Value ($000) $46 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,289 Value ($000) $50 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,001 Value ($000) $42 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,138 Value ($000) $24 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,125 Value ($000) $23 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 383 Value ($000) $8 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 143 Value ($000) $3 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 140 Value ($000) $3 Avg Close $14.38 Range $13.58 - $15.16
Q3 2018
Shares 2,664 Value ($000) $46 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,664 Value ($000) $44 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,664 Value ($000) $42 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,664 Value ($000) $42 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,664 Value ($000) $44 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 2,664 Value ($000) $44 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 7,868 Value ($000) $137 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 7,868 Value ($000) $130 Avg Close $6.62 Range $6.28 - $7.14