ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 17,915 Value ($000) $362 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 17,778 Value ($000) $363 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 17,644 Value ($000) $387 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 17,524 Value ($000) $388 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 17,406 Value ($000) $381 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 17,290 Value ($000) $362 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 17,171 Value ($000) $358 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 16,939 Value ($000) $353 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 16,939 Value ($000) $339 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 16,705 Value ($000) $325 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 16,589 Value ($000) $312 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 16,589 Value ($000) $303 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,589 Value ($000) $306 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 16,589 Value ($000) $280 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 16,589 Value ($000) $297 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 16,589 Value ($000) $348 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,589 Value ($000) $352 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 16,589 Value ($000) $337 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 16,589 Value ($000) $325 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 16,589 Value ($000) $310 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 16,589 Value ($000) $280 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 16,589 Value ($000) $231 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 17,589 Value ($000) $254 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 16,589 Value ($000) $179 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 17,899 Value ($000) $334 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 10,407 Value ($000) $194 Avg Close $10.07 Range $9.69 - $10.53