ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,251,437 Value ($000) $45,547 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,171,949 Value ($000) $44,329 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,025,683 Value ($000) $45,978 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,949,990 Value ($000) $43,212 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,782,203 Value ($000) $39,012 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,616,359 Value ($000) $33,847 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,696,531 Value ($000) $35,356 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,522,564 Value ($000) $31,700 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,300,355 Value ($000) $26,046 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,293,163 Value ($000) $25,178 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,327,145 Value ($000) $24,937 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,353,737 Value ($000) $25 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,299,785 Value ($000) $24 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,225,791 Value ($000) $20,691 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,149,651 Value ($000) $20,613 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,192,449 Value ($000) $24,981 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,061,075 Value ($000) $22,484 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 976,246 Value ($000) $19,847 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 724,619 Value ($000) $14,195 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 678,632 Value ($000) $12,697 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 722,649 Value ($000) $12,205 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 679,475 Value ($000) $9,478 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 590,044 Value ($000) $8,526 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 557,744 Value ($000) $6,012 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 532,472 Value ($000) $9,931 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 29,145 Value ($000) $543 Avg Close $10.07 Range $9.69 - $10.53
Q1 2019
Shares 399 Value ($000) $7 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 399 Value ($000) $6 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 399 Value ($000) $7 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 399 Value ($000) $7 Avg Close $7.94 Range $7.42 - $8.28