ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 45,850 Value ($000) $928 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 37,192 Value ($000) $759 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 33,453 Value ($000) $735 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 35,241 Value ($000) $781 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 33,259 Value ($000) $728 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 28,268 Value ($000) $592 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 33,582 Value ($000) $700 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 21,601 Value ($000) $450 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 21,750 Value ($000) $436 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 21,237 Value ($000) $413 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 18,691 Value ($000) $351 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 15,768 Value ($000) $288 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 15,721 Value ($000) $290 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 15,351 Value ($000) $259 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 17,345 Value ($000) $311 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 17,288 Value ($000) $362 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 14,190 Value ($000) $301 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 13,397 Value ($000) $272 Avg Close $13.21 Range $12.76 - $13.85