ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 222,421 Value ($000) $5 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 324,243 Value ($000) $7 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 231,240 Value ($000) $5 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 142,168 Value ($000) $3 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 142,116 Value ($000) $3 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 145,366 Value ($000) $3 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 135,776 Value ($000) $3 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 132,743 Value ($000) $3 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 116,731 Value ($000) $2 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 90,541 Value ($000) $2 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 15,863 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 15,600 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 8,449 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 5,971 Value ($000) $101 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 4,764 Value ($000) $85 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 5,598 Value ($000) $117 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 4,552 Value ($000) $96 Avg Close $13.96 Range $13.29 - $14.62
Q2 2021
Shares 8,890 Value ($000) $174 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 8,890 Value ($000) $174 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 8,890 Value ($000) $174 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 8,890 Value ($000) $174 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 8,890 Value ($000) $174 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 8,890 Value ($000) $174 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 8,890 Value ($000) $174 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 8,890 Value ($000) $174 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 8,890 Value ($000) $174 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 8,890 Value ($000) $174 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 146 Value ($000) $2 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 146 Value ($000) $3 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 396 Value ($000) $7 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 282 Value ($000) $4 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 146 Value ($000) $2 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 146 Value ($000) $2 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 146 Value ($000) $2 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 348 Value ($000) $6 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 146 Value ($000) $2 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 146 Value ($000) $2 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 146 Value ($000) $2 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 146 Value ($000) $2 Avg Close $5.37 Range $4.77 - $5.91