ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 92,681 Value ($000) $1,730 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 96,551 Value ($000) $1,971 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 109,072 Value ($000) $2,395 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 95,731 Value ($000) $2,121 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 45,032 Value ($000) $986 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 49,174 Value ($000) $1,030 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 51,393 Value ($000) $1,071 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 42,749 Value ($000) $888 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 38,839 Value ($000) $778 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 119,814 Value ($000) $2,333 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 104,774 Value ($000) $1,969 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 102,725 Value ($000) $1,877 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 101,688 Value ($000) $1,878 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 73,246 Value ($000) $1,236 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 77,349 Value ($000) $1,387 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 82,125 Value ($000) $1,721 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 79,875 Value ($000) $1,693 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 45,335 Value ($000) $922 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 15,276 Value ($000) $299 Avg Close $12.51 Range $11.72 - $13.01
Q3 2020
Shares 11,159 Value ($000) $156 Avg Close $8.55 Range $8.07 - $9.08