ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 11,239 Value ($000) $227 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 11,209 Value ($000) $229 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 11,209 Value ($000) $246 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 9,049 Value ($000) $201 Avg Close $20.85 Range $19.58 - $21.80
Q3 2024
Shares 15,564 Value ($000) $326 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 15,938 Value ($000) $332 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 10,651 Value ($000) $222 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 10,401 Value ($000) $208 Avg Close $15.96 Range $15.11 - $16.83
Q1 2020
Shares 24,470 Value ($000) $264 Avg Close $9.57 Range $4.60 - $10.93