ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q2 2025
Shares 9,265 Value ($000) $203 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 9,126 Value ($000) $202 Avg Close $20.85 Range $19.58 - $21.80
Q1 2024
Shares 11,038 Value ($000) $230 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 11,038 Value ($000) $221 Avg Close $15.96 Range $15.11 - $16.83
Q1 2023
Shares 13,829 Value ($000) $253 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 10,777 Value ($000) $199 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 10,251 Value ($000) $173 Avg Close $13.92 Range $12.26 - $14.87