ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 163,477 Value ($000) $3,307 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 148,265 Value ($000) $3,026 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 153,308 Value ($000) $3,367 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 163,519 Value ($000) $3,624 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 147,991 Value ($000) $3,240 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 142,958 Value ($000) $2,994 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 133,497 Value ($000) $2,782 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 136,511 Value ($000) $2,842 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 96,096 Value ($000) $1,925 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 174,689 Value ($000) $3,401 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 167,527 Value ($000) $3,148 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 180,365 Value ($000) $3,296 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 156,339 Value ($000) $2,888 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 136,695 Value ($000) $2,307 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 128,575 Value ($000) $2,305 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 127,120 Value ($000) $2,663 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 108,610 Value ($000) $2,301 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 94,411 Value ($000) $1,919 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 88,324 Value ($000) $1,730 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 87,340 Value ($000) $1,634 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 87,274 Value ($000) $1,474 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 95,553 Value ($000) $1,333 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 94,433 Value ($000) $1,365 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 89,868 Value ($000) $969 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 115,186 Value ($000) $2,148 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 112,672 Value ($000) $2,100 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 105,663 Value ($000) $1,896 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 94,803 Value ($000) $1,625 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 122,110 Value ($000) $1,902 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 138,966 Value ($000) $2,389 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 135,655 Value ($000) $2,232 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 135,615 Value ($000) $2,152 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 154,554 Value ($000) $2,430 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 153,770 Value ($000) $2,520 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 148,977 Value ($000) $2,440 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 109,327 Value ($000) $1,900 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 96,335 Value ($000) $1,589 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 75,234 Value ($000) $1,166 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 88,322 Value ($000) $1,254 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 77,506 Value ($000) $1,150 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 85,562 Value ($000) $1,219 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 78,922 Value ($000) $1,143 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 76,805 Value ($000) $1,264 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 69,199 Value ($000) $1,188 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 52,388 Value ($000) $818 Avg Close $5.49 Range $5.03 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,477	$3,307	$19.79	$18.36 - $20.64
Q3 2025	148,265	$3,026	$21.33	$19.60 - $22.39
Q2 2025	153,308	$3,367	$19.97	$17.08 - $21.13
Q1 2025	163,519	$3,624	$20.85	$19.58 - $21.80
Q4 2024	147,991	$3,240	$19.38	$18.52 - $20.24
Q3 2024	142,958	$2,994	$18.23	$16.88 - $18.78
Q2 2024	133,497	$2,782	$17.90	$17.19 - $18.65
Q1 2024	136,511	$2,842	$16.97	$16.50 - $17.82
Q4 2023	96,096	$1,925	$15.96	$15.11 - $16.83
Q3 2023	174,689	$3,401	$15.48	$14.81 - $16.12
Q2 2023	167,527	$3,148	$14.38	$13.58 - $15.16
Q1 2023	180,365	$3,296	$14.33	$12.98 - $15.20
Q4 2022	156,339	$2,888	$13.85	$12.13 - $14.57
Q3 2022	136,695	$2,307	$13.92	$12.26 - $14.87
Q2 2022	128,575	$2,305	$13.84	$12.20 - $15.83
Q1 2022	127,120	$2,663	$14.63	$13.59 - $15.72
Q4 2021	108,610	$2,301	$13.96	$13.29 - $14.62
Q3 2021	94,411	$1,919	$13.21	$12.76 - $13.85
Q2 2021	88,324	$1,730	$12.51	$11.72 - $13.01
Q1 2021	87,340	$1,634	$11.38	$10.33 - $12.22
Q4 2020	87,274	$1,474	$9.58	$8.32 - $10.75
Q3 2020	95,553	$1,333	$8.55	$8.07 - $9.08
Q2 2020	94,433	$1,365	$7.90	$5.17 - $9.48
Q1 2020	89,868	$969	$9.57	$4.60 - $10.93
Q4 2019	115,186	$2,148	$10.31	$9.90 - $10.59
Q3 2019	112,672	$2,100	$10.07	$9.69 - $10.53
Q2 2019	105,663	$1,896	$9.39	$9.08 - $9.82
Q1 2019	94,803	$1,625	$8.68	$7.88 - $9.11
Q4 2018	122,110	$1,902	$8.36	$7.47 - $8.87
Q3 2018	138,966	$2,389	$8.47	$8.03 - $8.77
Q2 2018	135,655	$2,232	$7.94	$7.42 - $8.28
Q1 2018	135,615	$2,152	$7.48	$7.06 - $7.79
Q4 2017	154,554	$2,430	$7.48	$7.21 - $7.65
Q3 2017	153,770	$2,520	$7.28	$7.04 - $7.54
Q2 2017	148,977	$2,440	$7.41	$7.10 - $7.75
Q1 2017	109,327	$1,900	$7.44	$6.98 - $7.70
Q4 2016	96,335	$1,589	$6.62	$6.28 - $7.14
Q3 2016	75,234	$1,166	$6.30	$5.66 - $6.71
Q2 2016	88,322	$1,254	$5.94	$5.67 - $6.15
Q1 2016	77,506	$1,150	$5.37	$4.77 - $5.91
Q4 2015	85,562	$1,219	$5.76	$5.23 - $6.03
Q3 2015	78,922	$1,143	$5.81	$4.05 - $6.14
Q2 2015	76,805	$1,264	$6.04	$5.73 - $6.25
Q1 2015	69,199	$1,188	$5.89	$5.44 - $6.24
Q4 2014	52,388	$818	$5.49	$5.03 - $5.64