ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,572,212 Value ($000) $52,039 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,510,741 Value ($000) $53,685 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,149,460 Value ($000) $47,208 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,854,925 Value ($000) $41,107 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,271,561 Value ($000) $27,835 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,272,043 Value ($000) $26,637 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,214,933 Value ($000) $25,320 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,290,040 Value ($000) $26,859 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,614,256 Value ($000) $32,335 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 2,102,288 Value ($000) $40,933 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,292,018 Value ($000) $24,283 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,234,581 Value ($000) $22,556 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,186,940 Value ($000) $21,925 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,073,863 Value ($000) $18,129 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,049,916 Value ($000) $18,844 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 868,512 Value ($000) $19,392 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 977,730 Value ($000) $20,715 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 808,218 Value ($000) $16,439 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 773,872 Value ($000) $15,163 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 800,857 Value ($000) $14,992 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 772,812 Value ($000) $13,052 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 799,053 Value ($000) $11,155 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 746,345 Value ($000) $10,786 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 724,628 Value ($000) $7,765 Avg Close $9.57 Range $4.60 - $10.93