ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 33,934 Value ($000) $686 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 41,230 Value ($000) $842 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 37,066 Value ($000) $814 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 38,800 Value ($000) $860 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 38,562 Value ($000) $844 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 38,794 Value ($000) $812 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 37,608 Value ($000) $784 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 34,472 Value ($000) $718 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 31,720 Value ($000) $635 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 29,874 Value ($000) $582 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 30,886 Value ($000) $580 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 30,561 Value ($000) $559 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 30,831 Value ($000) $569 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 33,220 Value ($000) $561 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 35,755 Value ($000) $641 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 35,346 Value ($000) $740 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 34,056 Value ($000) $722 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 30,574 Value ($000) $622 Avg Close $13.21 Range $12.76 - $13.85
Q4 2019
Shares 8,945 Value ($000) $167 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,179 Value ($000) $59 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,228 Value ($000) $40 Avg Close $9.39 Range $9.08 - $9.82