ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 10,772 Value ($000) $218 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 19,318 Value ($000) $394 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 11,121 Value ($000) $244 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 11,119 Value ($000) $246 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 11,329 Value ($000) $248 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 10,659 Value ($000) $223 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 12,156 Value ($000) $253 Avg Close $16.97 Range $16.50 - $17.82
Q4 2015
Shares 40,088 Value ($000) $571 Avg Close $5.76 Range $5.23 - $6.03