ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 18,308 Value ($000) $370 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 17,965 Value ($000) $367 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 19,295 Value ($000) $424 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 19,295 Value ($000) $428 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 27,432 Value ($000) $600 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 26,742 Value ($000) $560 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 26,742 Value ($000) $557 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 26,742 Value ($000) $570 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 26,742 Value ($000) $536 Avg Close $15.96 Range $15.11 - $16.83
Q1 2023
Shares 15,384 Value ($000) $281 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,954 Value ($000) $313 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 23,425 Value ($000) $395 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 23,383 Value ($000) $419 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 44,175 Value ($000) $925 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 62,435 Value ($000) $1,323 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 65,703 Value ($000) $1,360 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 85,594 Value ($000) $1,677 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 86,234 Value ($000) $1,613 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 92,401 Value ($000) $1,561 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 109,543 Value ($000) $1,528 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 110,381 Value ($000) $1,595 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 116,521 Value ($000) $1,256 Avg Close $9.57 Range $4.60 - $10.93
Q3 2019
Shares 126,327 Value ($000) $2,354 Avg Close $10.07 Range $9.69 - $10.53