ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 43,265 Value ($000) $875 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 62,315 Value ($000) $1,272 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 64,605 Value ($000) $1,419 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 65,080 Value ($000) $1,442 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 92,910 Value ($000) $2,034 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 98,350 Value ($000) $2,059 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 95,930 Value ($000) $1,999 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 91,680 Value ($000) $1,909 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 87,505 Value ($000) $1,753 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 86,580 Value ($000) $1,686 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 68,945 Value ($000) $1,295 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 79,325 Value ($000) $1,450 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 73,390 Value ($000) $1,356 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 67,390 Value ($000) $1,138 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 52,025 Value ($000) $933 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 58,800 Value ($000) $1,232 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 32,975 Value ($000) $699 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 31,700 Value ($000) $644 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 31,700 Value ($000) $621 Avg Close $12.51 Range $11.72 - $13.01
Q4 2020
Shares 23,075 Value ($000) $390 Avg Close $9.58 Range $8.32 - $10.75