ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 14,012 Value ($000) $283 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 14,012 Value ($000) $286 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 26,829 Value ($000) $589 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 25,433 Value ($000) $564 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 26,200 Value ($000) $574 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 25,932 Value ($000) $543 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 14,672 Value ($000) $306 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 13,928 Value ($000) $290 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 13,928 Value ($000) $279 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 13,885 Value ($000) $270 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 13,000 Value ($000) $244 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 13,000 Value ($000) $238 Avg Close $14.33 Range $12.98 - $15.20