ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 2,700 Value ($000) $55 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,700 Value ($000) $55 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 5,400 Value ($000) $119 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 5,400 Value ($000) $120 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 5,400 Value ($000) $118 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 5,400 Value ($000) $113 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 812 Value ($000) $17 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 240 Value ($000) $5 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 720 Value ($000) $14 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 720 Value ($000) $14 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 720 Value ($000) $14 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 720 Value ($000) $13 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 720 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2017
Shares 2,000 Value ($000) $33 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 9,420 Value ($000) $154 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 6,480 Value ($000) $113 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,390 Value ($000) $23 Avg Close $6.62 Range $6.28 - $7.14
Q4 2015
Shares 114 Value ($000) $2 Avg Close $5.76 Range $5.23 - $6.03