ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 13,105 Value ($000) $265 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 16,505 Value ($000) $337 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 18,868 Value ($000) $414 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 19,119 Value ($000) $424 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 19,855 Value ($000) $435 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 18,886 Value ($000) $395 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 16,902 Value ($000) $352 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 26,097 Value ($000) $543 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 23,675 Value ($000) $474 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 22,271 Value ($000) $434 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 22,749 Value ($000) $427 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 16,977 Value ($000) $310 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 17,423 Value ($000) $343 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 40,156 Value ($000) $765 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 38,213 Value ($000) $762 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 40,509 Value ($000) $849 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 38,515 Value ($000) $816 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 36,817 Value ($000) $748 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 34,445 Value ($000) $675 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 27,980 Value ($000) $524 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 25,376 Value ($000) $431 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 25,172 Value ($000) $351 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 28,069 Value ($000) $406 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 42,571 Value ($000) $459 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 39,079 Value ($000) $729 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 36,797 Value ($000) $686 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 36,499 Value ($000) $651 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 31,456 Value ($000) $543 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 25,700 Value ($000) $400 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 14,082 Value ($000) $242 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 12,719 Value ($000) $209 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 24,591 Value ($000) $390 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 27,288 Value ($000) $432 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 22,355 Value ($000) $367 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 22,775 Value ($000) $375 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 23,791 Value ($000) $418 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 24,110 Value ($000) $375 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 24,110 Value ($000) $375 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 28,790 Value ($000) $409 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 28,753 Value ($000) $427 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 24,690 Value ($000) $352 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 22,673 Value ($000) $328 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 22,667 Value ($000) $373 Avg Close $6.04 Range $5.73 - $6.25