ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 10,100 Value ($000) $204 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 400 Value ($000) $8 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 200 Value ($000) $4 Avg Close $19.97 Range $17.08 - $21.13
Q4 2024
Shares 2,300 Value ($000) $50 Avg Close $19.38 Range $18.52 - $20.24
Q4 2023
Shares 2,500 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close $15.48 Range $14.81 - $16.12
Q3 2022
Shares 1,700 Value ($000) $29 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 4,400 Value ($000) $79 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 4,400 Value ($000) $92 Avg Close $14.63 Range $13.59 - $15.72
Q2 2019
Shares 23,400 Value ($000) $420 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 92,400 Value ($000) $1,584 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 10,200 Value ($000) $159 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 40,400 Value ($000) $694 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 74,400 Value ($000) $1,224 Avg Close $7.94 Range $7.42 - $8.28
Q2 2015
Shares 300 Value ($000) $5 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 500 Value ($000) $9 Avg Close $5.89 Range $5.44 - $6.24