ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 10,530 Value ($000) $213 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 9,998 Value ($000) $204 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 9,952 Value ($000) $219 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 10,014 Value ($000) $222 Avg Close $20.85 Range $19.58 - $21.80
Q3 2024
Shares 9,639 Value ($000) $202 Avg Close $18.23 Range $16.88 - $18.78
Q3 2013
Shares 25,250 Value ($000) $437 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 24,750 Value ($000) $426 Avg Close $5.23 Range $4.93 - $5.49