ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 27,404 Value ($000) $554 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 16,270 Value ($000) $333 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 14,836 Value ($000) $326 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 15,776 Value ($000) $349 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 8,887 Value ($000) $195 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 4,698 Value ($000) $98 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 703 Value ($000) $15 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 3,504 Value ($000) $73 Avg Close $16.97 Range $16.50 - $17.82
Q2 2023
Shares 608 Value ($000) $11 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 610 Value ($000) $11 Avg Close $14.33 Range $12.98 - $15.20
Q2 2022
Shares 162 Value ($000) $3 Avg Close $13.84 Range $12.20 - $15.83