ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025

Shares 89,253 Value ($000) $1,960 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 90,039 Value ($000) $1,995 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 90,676 Value ($000) $1,985 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 51,256 Value ($000) $1,073 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 47,388 Value ($000) $988 Avg Close $17.90 Range $17.19 - $18.65

Q3 2023

Shares 67,440 Value ($000) $1,313 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 76,732 Value ($000) $1,442 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 85,656 Value ($000) $1,565 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 68,768 Value ($000) $1,270 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 66,023 Value ($000) $1,114 Avg Close $13.92 Range $12.26 - $14.87

Q1 2020

Shares 42,628 Value ($000) $460 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 44,108 Value ($000) $823 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 40,589 Value ($000) $756 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 39,410 Value ($000) $725 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 12,340 Value ($000) $212 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 10,506 Value ($000) $164 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 12,389 Value ($000) $213 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 15,505 Value ($000) $255 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 13,617 Value ($000) $216 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 11,463 Value ($000) $180 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 13,106 Value ($000) $215 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 10,536 Value ($000) $173 Avg Close $7.41 Range $7.10 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,253	$1,960	$19.97	$17.08 - $21.13
Q1 2025	90,039	$1,995	$20.85	$19.58 - $21.80
Q4 2024	90,676	$1,985	$19.38	$18.52 - $20.24
Q3 2024	51,256	$1,073	$18.23	$16.88 - $18.78
Q2 2024	47,388	$988	$17.90	$17.19 - $18.65
Q3 2023	67,440	$1,313	$15.48	$14.81 - $16.12
Q2 2023	76,732	$1,442	$14.38	$13.58 - $15.16
Q1 2023	85,656	$1,565	$14.33	$12.98 - $15.20
Q4 2022	68,768	$1,270	$13.85	$12.13 - $14.57
Q3 2022	66,023	$1,114	$13.92	$12.26 - $14.87
Q1 2020	42,628	$460	$9.57	$4.60 - $10.93
Q4 2019	44,108	$823	$10.31	$9.90 - $10.59
Q3 2019	40,589	$756	$10.07	$9.69 - $10.53
Q2 2019	39,410	$725	$9.39	$9.08 - $9.82
Q1 2019	12,340	$212	$8.68	$7.88 - $9.11
Q4 2018	10,506	$164	$8.36	$7.47 - $8.87
Q3 2018	12,389	$213	$8.47	$8.03 - $8.77
Q2 2018	15,505	$255	$7.94	$7.42 - $8.28
Q1 2018	13,617	$216	$7.48	$7.06 - $7.79
Q4 2017	11,463	$180	$7.48	$7.21 - $7.65
Q3 2017	13,106	$215	$7.28	$7.04 - $7.54
Q2 2017	10,536	$173	$7.41	$7.10 - $7.75