ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 11,093 Value ($000) $224 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 10,848 Value ($000) $221 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 10,609 Value ($000) $233 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 10,393 Value ($000) $230 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 10,183 Value ($000) $223 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 9,976 Value ($000) $209 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 9,913 Value ($000) $207 Avg Close $17.90 Range $17.19 - $18.65
Q3 2023
Shares 14,388 Value ($000) $280 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 16,386 Value ($000) $308 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 16,377 Value ($000) $299 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 16,377 Value ($000) $302 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 15,983 Value ($000) $270 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 15,812 Value ($000) $284 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 12,168 Value ($000) $255 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 12,168 Value ($000) $258 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 11,889 Value ($000) $242 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 11,749 Value ($000) $230 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 13,211 Value ($000) $247 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 14,490 Value ($000) $245 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 13,556 Value ($000) $189 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 13,216 Value ($000) $191 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 12,757 Value ($000) $138 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 12,757 Value ($000) $238 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 14,505 Value ($000) $269 Avg Close $10.07 Range $9.69 - $10.53
Q3 2016
Shares 11,243 Value ($000) $174 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 11,014 Value ($000) $156 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 10,800 Value ($000) $160 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 10,583 Value ($000) $151 Avg Close $5.76 Range $5.23 - $6.03