ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 2,938,357 Value ($000) $59,443 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,391,286 Value ($000) $48,806 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,666,373 Value ($000) $36,594 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 487,487 Value ($000) $10,803 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,033,109 Value ($000) $22,615 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,034,520 Value ($000) $21,663 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 412,827 Value ($000) $8,603 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 412,827 Value ($000) $8,595 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 263,545 Value ($000) $5,279 Avg Close $15.96 Range $15.11 - $16.83
Q4 2017
Shares 640 Value ($000) $10 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 640 Value ($000) $10 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 640 Value ($000) $10 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 640 Value ($000) $11 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 640 Value ($000) $11 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 640 Value ($000) $10 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 640 Value ($000) $9 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 640 Value ($000) $9 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 640 Value ($000) $9 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 640 Value ($000) $9 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,430 Value ($000) $24 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 840 Value ($000) $14 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,640 Value ($000) $25 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,640 Value ($000) $42 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 2,640 Value ($000) $47 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 6,615 Value ($000) $117 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 6,415 Value ($000) $114 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 2,440 Value ($000) $42 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,440 Value ($000) $42 Avg Close $5.23 Range $4.93 - $5.49