ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 140,154 Value ($000) $2,835 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 138,462 Value ($000) $2,826 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 138,966 Value ($000) $3,052 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 125,077 Value ($000) $2,772 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 120,981 Value ($000) $2,648 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 119,816 Value ($000) $2,509 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 100,591 Value ($000) $2,096 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 107,842 Value ($000) $2,245 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 99,462 Value ($000) $1,992 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 64,773 Value ($000) $1,261 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 51,193 Value ($000) $962 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 49,032 Value ($000) $896 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 45,835 Value ($000) $847 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 34,457 Value ($000) $581 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 24,661 Value ($000) $442 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 13,056 Value ($000) $274 Avg Close $14.63 Range $13.59 - $15.72
Q4 2017
Shares 10,127 Value ($000) $159 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 10,696 Value ($000) $175 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 15,890 Value ($000) $260 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 39,507 Value ($000) $687 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 18,001 Value ($000) $296 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 18,025 Value ($000) $280 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 15,341 Value ($000) $218 Avg Close $5.94 Range $5.67 - $6.15