ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 97,796 Value ($000) $1,978 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 99,542 Value ($000) $2,032 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 95,260 Value ($000) $2,092 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 102,544 Value ($000) $2,272 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 101,043 Value ($000) $2,212 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 98,470 Value ($000) $2,062 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 99,775 Value ($000) $2,079 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 90,866 Value ($000) $1,892 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 83,883 Value ($000) $1,680 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 80,668 Value ($000) $1,571 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 75,626 Value ($000) $1,421 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 73,135 Value ($000) $1,337 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 69,986 Value ($000) $1,293 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 68,347 Value ($000) $1,154 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 50,105 Value ($000) $898 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 50,025 Value ($000) $1,048 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 48,700 Value ($000) $1,032 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 48,876 Value ($000) $994 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 46,579 Value ($000) $912 Avg Close $12.51 Range $11.72 - $13.01