ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 144,928 Value ($000) $2,932 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 147,584 Value ($000) $3,012 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 150,072 Value ($000) $3,296 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 149,618 Value ($000) $3,316 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 154,505 Value ($000) $3,382 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 149,674 Value ($000) $3,134 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 150,414 Value ($000) $3,135 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 152,115 Value ($000) $3,167 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 150,336 Value ($000) $3,011 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 152,061 Value ($000) $2,961 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 155,464 Value ($000) $2,921 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 153,217 Value ($000) $2,800 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 141,111 Value ($000) $2,606 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 139,710 Value ($000) $2,358 Avg Close $13.92 Range $12.26 - $14.87