ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 409,535 Value ($000) $8,285 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 410,020 Value ($000) $8,369 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 395,657 Value ($000) $8,689 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 322,812 Value ($000) $6,234 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 309,022 Value ($000) $6,764 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 292,165 Value ($000) $6,118 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 248,725 Value ($000) $5,183 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 235,618 Value ($000) $4,906 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 247,935 Value ($000) $4,966 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 252,285 Value ($000) $4,912 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 272,123 Value ($000) $5,113 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 275,873 Value ($000) $5,042 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 272,918 Value ($000) $5,041 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 276,168 Value ($000) $4,662 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 317,438 Value ($000) $5,692 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 266,488 Value ($000) $5,583 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 304,688 Value ($000) $6,456 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 10,188 Value ($000) $207 Avg Close $13.21 Range $12.76 - $13.85
Q1 2021
Shares 10,188 Value ($000) $191 Avg Close $11.38 Range $10.33 - $12.22
Q2 2020
Shares 10,863 Value ($000) $157 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 10,905 Value ($000) $118 Avg Close $9.57 Range $4.60 - $10.93
Q4 2018
Shares 10,530 Value ($000) $164 Avg Close $8.36 Range $7.47 - $8.87
Q1 2018
Shares 15,597 Value ($000) $259 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 175,667 Value ($000) $2,766 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 187,253 Value ($000) $3,108 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 177,669 Value ($000) $2,922 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 178,677 Value ($000) $2,933 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 155,262 Value ($000) $2,590 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 164,323 Value ($000) $2,492 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 170,344 Value ($000) $2,600 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 176,609 Value ($000) $2,613 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 177,278 Value ($000) $2,462 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 189,748 Value ($000) $2,876 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 188,913 Value ($000) $3,110 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 183,871 Value ($000) $3,159 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 185,751 Value ($000) $2,937 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 183,902 Value ($000) $2,972 Avg Close $5.68 Range $5.43 - $6.00