ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,437 Value ($000) $110 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 5,373 Value ($000) $110 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 5,636 Value ($000) $124 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 5,580 Value ($000) $124 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 5,526 Value ($000) $121 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 5,472 Value ($000) $115 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 5,417 Value ($000) $113 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 5,345 Value ($000) $111 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 5,345 Value ($000) $107 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 5,237 Value ($000) $102 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 5,183 Value ($000) $97 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 4,779 Value ($000) $87 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 4,779 Value ($000) $88 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 4,677 Value ($000) $79 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 4,632 Value ($000) $83 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 4,595 Value ($000) $96 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,700 Value ($000) $57 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,700 Value ($000) $55 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 2,700 Value ($000) $53 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 2,700 Value ($000) $51 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 2,700 Value ($000) $46 Avg Close $9.58 Range $8.32 - $10.75
Q2 2017
Shares 111 Value ($000) $2 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 111 Value ($000) $2 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 111 Value ($000) $2 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 58 Value ($000) $1 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 28 Value ($000) $0 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 28 Value ($000) $0 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 28 Value ($000) $0 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 824 Value ($000) $12 Avg Close $5.81 Range $4.05 - $6.14