ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 19,395 Value ($000) $392 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 19,395 Value ($000) $396 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 19,395 Value ($000) $426 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 19,395 Value ($000) $430 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 19,395 Value ($000) $425 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 19,395 Value ($000) $406 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 19,445 Value ($000) $405 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 19,395 Value ($000) $404 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 19,395 Value ($000) $388 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 19,395 Value ($000) $378 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 19,395 Value ($000) $364 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 19,395 Value ($000) $354 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 19,395 Value ($000) $358 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 19,395 Value ($000) $327 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 19,395 Value ($000) $348 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 19,395 Value ($000) $406 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 19,395 Value ($000) $411 Avg Close $13.96 Range $13.29 - $14.62
Q2 2014
Shares 16,234 Value ($000) $290 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 16,534 Value ($000) $291 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 16,534 Value ($000) $294 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 13,650 Value ($000) $236 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 10,850 Value ($000) $187 Avg Close $5.23 Range $4.93 - $5.49