ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,387 Value ($000) $230 Avg Close $19.79 Range $18.36 - $20.64
Q1 2025
Shares 24,021 Value ($000) $532 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 28,795 Value ($000) $630 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 26,968 Value ($000) $565 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 16,748 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 16,281 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 14,415 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 13,373 Value ($000) $0 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 13,011 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 12,891 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 12,336 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 9,885 Value ($000) $167 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 10,543 Value ($000) $189 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 16,020 Value ($000) $336 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,276 Value ($000) $345 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 15,248 Value ($000) $310 Avg Close $13.21 Range $12.76 - $13.85