ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 48,622 Value ($000) $984 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 169,856 Value ($000) $3,467 Avg Close $21.33 Range $19.60 - $22.39
Q3 2022
Shares 28,000 Value ($000) $473 Avg Close $13.92 Range $12.26 - $14.87
Q1 2016
Shares 53,300 Value ($000) $791 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 49,100 Value ($000) $700 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 49,100 Value ($000) $711 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 59,200 Value ($000) $974 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 39,700 Value ($000) $682 Avg Close $5.89 Range $5.44 - $6.24