ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 67,753 Value ($000) $1,371 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 71,393 Value ($000) $1,457 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 66,297 Value ($000) $1,456 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 64,841 Value ($000) $1,437 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 64,841 Value ($000) $1,419 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 63,385 Value ($000) $1,327 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 59,659 Value ($000) $1,243 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 54,206 Value ($000) $1,129 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 51,000 Value ($000) $1,022 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 48,771 Value ($000) $950 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 45,819 Value ($000) $1 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 45,807 Value ($000) $1 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 40,501 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 38,251 Value ($000) $646 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 37,501 Value ($000) $672 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 36,001 Value ($000) $754 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 34,616 Value ($000) $734 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 26,366 Value ($000) $536 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 11,366 Value ($000) $223 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,274 Value ($000) $230 Avg Close $11.38 Range $10.33 - $12.22