ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 165,460 Value ($000) $3,347 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 174,621 Value ($000) $3,564 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 174,640 Value ($000) $3,835 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 170,971 Value ($000) $3,789 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 168,073 Value ($000) $3,679 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 118,573 Value ($000) $2,483 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 106,073 Value ($000) $2,211 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 106,073 Value ($000) $2,208 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 104,823 Value ($000) $2,100 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 123,573 Value ($000) $2,406 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 124,273 Value ($000) $2,335 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 164,573 Value ($000) $3,008 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 164,697 Value ($000) $3,042 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 164,180 Value ($000) $2,771 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 158,828 Value ($000) $2,848 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 157,678 Value ($000) $3,471 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 147,383 Value ($000) $3,123 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 116,275 Value ($000) $2,364 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 115,456 Value ($000) $2,262 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 114,621 Value ($000) $2,145 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 114,621 Value ($000) $1,936 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 113,011 Value ($000) $1,577 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 112,361 Value ($000) $1,624 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 111,483 Value ($000) $1,202 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 86,483 Value ($000) $1,613 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 50,029 Value ($000) $932 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 39,768 Value ($000) $713 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 11,503 Value ($000) $197 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 28,503 Value ($000) $464 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 10,975 Value ($000) $189 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 10,727 Value ($000) $176 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 10,478 Value ($000) $166 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 10,232 Value ($000) $161 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 10,000 Value ($000) $164 Avg Close $7.28 Range $7.04 - $7.54