ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 196,275 Value ($000) $3,971 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 145,366 Value ($000) $2,967 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 146,116 Value ($000) $3,209 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 132,550 Value ($000) $2,937 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 116,200 Value ($000) $2,544 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 101,425 Value ($000) $2,124 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 86,175 Value ($000) $1,796 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 73,075 Value ($000) $1,521 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 58,225 Value ($000) $1,166 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 52,675 Value ($000) $1,026 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 39,575 Value ($000) $744 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 42,975 Value ($000) $785 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 110,875 Value ($000) $2,048 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 92,325 Value ($000) $1,558 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 87,800 Value ($000) $1,574 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 82,425 Value ($000) $1,727 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 82,150 Value ($000) $1,741 Avg Close $13.96 Range $13.29 - $14.62