ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 34,700 Value ($000) $702 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 34,153 Value ($000) $697 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 34,532 Value ($000) $758 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 36,116 Value ($000) $800 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 33,908 Value ($000) $780 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 37,389 Value ($000) $783 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 33,517 Value ($000) $698 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 33,354 Value ($000) $694 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 32,770 Value ($000) $656 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 24,511 Value ($000) $477 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 24,685 Value ($000) $464 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 23,599 Value ($000) $431 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 22,821 Value ($000) $422 Avg Close $13.85 Range $12.13 - $14.57
Q4 2020
Shares 2,207 Value ($000) $37 Avg Close $9.58 Range $8.32 - $10.75
Q1 2018
Shares 1,150 Value ($000) $18 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,150 Value ($000) $18 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,150 Value ($000) $19 Avg Close $7.28 Range $7.04 - $7.54
Q4 2016
Shares 1,295 Value ($000) $23 Avg Close $6.62 Range $6.28 - $7.14