ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,864 Value ($000) $403 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 20,009 Value ($000) $408 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 20,357 Value ($000) $447 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 20,055 Value ($000) $444 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 23,035 Value ($000) $505 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 22,346 Value ($000) $463 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 19,596 Value ($000) $406 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 12,916 Value ($000) $259 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 10,245 Value ($000) $199 Avg Close $15.48 Range $14.81 - $16.12
Q4 2020
Shares 20,828 Value ($000) $352 Avg Close $9.58 Range $8.32 - $10.75