ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2025
Shares 9,835 Value ($000) $201 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 10,035 Value ($000) $220 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 11,535 Value ($000) $256 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 18,059 Value ($000) $395 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 26,661 Value ($000) $558 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 29,302 Value ($000) $611 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 34,148 Value ($000) $711 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 38,348 Value ($000) $768 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 40,297 Value ($000) $785 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 40,702 Value ($000) $765 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 35,453 Value ($000) $648 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,138 Value ($000) $612 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 31,703 Value ($000) $535 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 31,666 Value ($000) $568 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 27,921 Value ($000) $585 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 25,054 Value ($000) $531 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 26,485 Value ($000) $538 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 24,150 Value ($000) $473 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 26,764 Value ($000) $501 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 25,181 Value ($000) $425 Avg Close $9.58 Range $8.32 - $10.75
Q3 2017
Shares 12,380 Value ($000) $203 Avg Close $7.28 Range $7.04 - $7.54