ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 23,246 Value ($000) $0 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 50,907 Value ($000) $1 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 50,563 Value ($000) $1 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 49,612 Value ($000) $1 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 48,289 Value ($000) $1 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 57,041 Value ($000) $1 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 46,103 Value ($000) $1 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 46,009 Value ($000) $1 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 45,648 Value ($000) $1 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 21,341 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,885 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 35,246 Value ($000) $595 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 28,286 Value ($000) $507 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 22,884 Value ($000) $479 Avg Close $14.63 Range $13.59 - $15.72
Q2 2021
Shares 14,272 Value ($000) $280 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,071 Value ($000) $226 Avg Close $11.38 Range $10.33 - $12.22
Q2 2020
Shares 14,889 Value ($000) $215 Avg Close $7.90 Range $5.17 - $9.48
Q4 2019
Shares 11,632 Value ($000) $217 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 12,824 Value ($000) $239 Avg Close $10.07 Range $9.69 - $10.53
Q1 2016
Shares 10,217 Value ($000) $152 Avg Close $5.37 Range $4.77 - $5.91
Q3 2014
Shares 3,000 Value ($000) $45 Avg Close $5.68 Range $5.43 - $6.00