ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 3,500 Value ($000) $71 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 3,500 Value ($000) $71 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 3,500 Value ($000) $77 Avg Close $19.97 Range $17.08 - $21.13
Q4 2019
Shares 10,326 Value ($000) $193 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 10,326 Value ($000) $192 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 10,326 Value ($000) $185 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 10,326 Value ($000) $177 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 10,326 Value ($000) $161 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 31,478 Value ($000) $541 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 31,478 Value ($000) $518 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 31,478 Value ($000) $500 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 31,478 Value ($000) $495 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 31,478 Value ($000) $516 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 31,478 Value ($000) $516 Avg Close $7.41 Range $7.10 - $7.75
Q1 2015
Shares 2,766 Value ($000) $47 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,766 Value ($000) $43 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 256 Value ($000) $4 Avg Close $5.68 Range $5.43 - $6.00