ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 195,514 Value ($000) $3,955 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 176,308 Value ($000) $3,598 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 177,016 Value ($000) $3,887 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 198,735 Value ($000) $4,404 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 194,125 Value ($000) $4,249 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 195,615 Value ($000) $4,096 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 204,950 Value ($000) $4,271 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 196,645 Value ($000) $4,094 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 274,757 Value ($000) $5,503 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 273,357 Value ($000) $5,322 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 278,722 Value ($000) $5,237 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 276,545 Value ($000) $5,054 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 278,100 Value ($000) $5,137 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 279,499 Value ($000) $4,718 Avg Close $13.92 Range $12.26 - $14.87