ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025

Shares 21,159 Value ($000) $0 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 19,858 Value ($000) $0 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 14,220 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 14,615 Value ($000) $0 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 14,675 Value ($000) $0 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 15,098 Value ($000) $0 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 14,428 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 13,886 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 14,962 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 14,838 Value ($000) $0 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 13,641 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 189,212 Value ($000) $3 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 184,766 Value ($000) $3 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 187,818 Value ($000) $3,170 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 196,743 Value ($000) $3,528 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 196,397 Value ($000) $4,115 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 208,246 Value ($000) $4,413 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 209,628 Value ($000) $4,262 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 210,050 Value ($000) $4,115 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 210,221 Value ($000) $3,933 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 211,504 Value ($000) $3,572 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 208,241 Value ($000) $2,905 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 191,921 Value ($000) $2,773 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 119,477 Value ($000) $1,288 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 104,692 Value ($000) $1,953 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 140,709 Value ($000) $2,622 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 152,482 Value ($000) $2,736 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,898 Value ($000) $110,721 Avg Close $8.68 Range $7.88 - $9.11

Q3 2018

Shares 10 Value ($000) $166 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 96,430 Value ($000) $1,586 Avg Close $7.94 Range $7.42 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,159	$0	$19.79	$18.36 - $20.64
Q3 2025	19,858	$0	$21.33	$19.60 - $22.39
Q2 2025	14,220	$0	$19.97	$17.08 - $21.13
Q1 2025	14,615	$0	$20.85	$19.58 - $21.80
Q4 2024	14,675	$0	$19.38	$18.52 - $20.24
Q3 2024	15,098	$0	$18.23	$16.88 - $18.78
Q2 2024	14,428	$0	$17.90	$17.19 - $18.65
Q1 2024	13,886	$0	$16.97	$16.50 - $17.82
Q4 2023	14,962	$0	$15.96	$15.11 - $16.83
Q3 2023	14,838	$0	$15.48	$14.81 - $16.12
Q2 2023	13,641	$0	$14.38	$13.58 - $15.16
Q1 2023	189,212	$3	$14.33	$12.98 - $15.20
Q4 2022	184,766	$3	$13.85	$12.13 - $14.57
Q3 2022	187,818	$3,170	$13.92	$12.26 - $14.87
Q2 2022	196,743	$3,528	$13.84	$12.20 - $15.83
Q1 2022	196,397	$4,115	$14.63	$13.59 - $15.72
Q4 2021	208,246	$4,413	$13.96	$13.29 - $14.62
Q3 2021	209,628	$4,262	$13.21	$12.76 - $13.85
Q2 2021	210,050	$4,115	$12.51	$11.72 - $13.01
Q1 2021	210,221	$3,933	$11.38	$10.33 - $12.22
Q4 2020	211,504	$3,572	$9.58	$8.32 - $10.75
Q3 2020	208,241	$2,905	$8.55	$8.07 - $9.08
Q2 2020	191,921	$2,773	$7.90	$5.17 - $9.48
Q1 2020	119,477	$1,288	$9.57	$4.60 - $10.93
Q4 2019	104,692	$1,953	$10.31	$9.90 - $10.59
Q3 2019	140,709	$2,622	$10.07	$9.69 - $10.53
Q2 2019	152,482	$2,736	$9.39	$9.08 - $9.82
Q1 2019	1,898	$110,721	$8.68	$7.88 - $9.11
Q3 2018	10	$166	$8.47	$8.03 - $8.77
Q2 2018	96,430	$1,586	$7.94	$7.42 - $8.28