ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,828 Value ($000) $138 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 7,404 Value ($000) $151 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,855 Value ($000) $85 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 3,994 Value ($000) $89 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 3,999 Value ($000) $88 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 866 Value ($000) $18 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,342 Value ($000) $28 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,261 Value ($000) $26 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,960 Value ($000) $39 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 615 Value ($000) $12 Avg Close $15.48 Range $14.81 - $16.12
Q2 2022
Shares 63 Value ($000) $1 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 63 Value ($000) $1 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,153 Value ($000) $24 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 583 Value ($000) $12 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 256 Value ($000) $5 Avg Close $12.51 Range $11.72 - $13.01
Q3 2019
Shares 49 Value ($000) $1 Avg Close $10.07 Range $9.69 - $10.53
Q4 2017
Shares 370 Value ($000) $6 Avg Close $7.48 Range $7.21 - $7.65
Q4 2015
Shares 39 Value ($000) $1 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 18 Value ($000) $0 Avg Close $5.81 Range $4.05 - $6.14