ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 616,960 Value ($000) $12,538 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 624,061 Value ($000) $12,737 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 588,315 Value ($000) $12,919 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 361,855 Value ($000) $8,019 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 353,577 Value ($000) $7,740 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 303,595 Value ($000) $6,357 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 116,379 Value ($000) $2,425 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 95,693 Value ($000) $1,992 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 113,322 Value ($000) $2,270 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 79,650 Value ($000) $1,551 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 96,581 Value ($000) $1,815 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 108,680 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 139,281 Value ($000) $2,573 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 156,652 Value ($000) $2,644 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 165,419 Value ($000) $2,965 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 153,992 Value ($000) $3,226 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 135,940 Value ($000) $2,880 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 44,913 Value ($000) $913 Avg Close $13.21 Range $12.76 - $13.85
Q4 2020
Shares 10,970 Value ($000) $185 Avg Close $9.58 Range $8.32 - $10.75
Q2 2020
Shares 11,276 Value ($000) $163 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 11,276 Value ($000) $122 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 14,656 Value ($000) $273 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 42,331 Value ($000) $789 Avg Close $10.07 Range $9.69 - $10.53
Q1 2019
Shares 10,984 Value ($000) $188 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 10,649 Value ($000) $165 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 14,890 Value ($000) $255 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 14,890 Value ($000) $244 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 17,390 Value ($000) $275 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 14,890 Value ($000) $234 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 14,890 Value ($000) $239 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 17,890 Value ($000) $293 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 15,702 Value ($000) $260 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 12,702 Value ($000) $209 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 12,702 Value ($000) $197 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 12,702 Value ($000) $180 Avg Close $5.94 Range $5.67 - $6.15