ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 348 Value ($000) $7 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 340 Value ($000) $7 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 332 Value ($000) $7 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 325 Value ($000) $7 Avg Close $20.85 Range $19.58 - $21.80
Q1 2024
Shares 120 Value ($000) $2 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 120 Value ($000) $2 Avg Close $15.96 Range $15.11 - $16.83
Q4 2020
Shares 1,400 Value ($000) $24 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,400 Value ($000) $20 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,400 Value ($000) $20 Avg Close $7.90 Range $5.17 - $9.48
Q2 2018
Shares 20 Value ($000) $0 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 19 Value ($000) $0 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 19 Value ($000) $0 Avg Close $7.48 Range $7.21 - $7.65
Q1 2017
Shares 193 Value ($000) $3 Avg Close $7.44 Range $6.98 - $7.70