ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 31,433 Value ($000) $636 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 31,959 Value ($000) $652 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 31,189 Value ($000) $685 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 33,453 Value ($000) $741 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 31,907 Value ($000) $698 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 30,749 Value ($000) $644 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 28,565 Value ($000) $595 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 30,285 Value ($000) $631 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 27,564 Value ($000) $552 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 25,412 Value ($000) $495 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 18,808 Value ($000) $353 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 22,722 Value ($000) $415 Avg Close $14.33 Range $12.98 - $15.20
Q3 2022
Shares 19,139 Value ($000) $323 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 16,398 Value ($000) $294 Avg Close $13.84 Range $12.20 - $15.83
Q1 2019
Shares 5,185 Value ($000) $260 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 27,776 Value ($000) $1,693 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 24,919 Value ($000) $1,515 Avg Close $7.94 Range $7.42 - $8.28