ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 59,564 Value ($000) $1,205 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 57,092 Value ($000) $1,165 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 56,525 Value ($000) $1,241 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 58,387 Value ($000) $1,294 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 57,383 Value ($000) $1,256 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 50,563 Value ($000) $1,059 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 49,253 Value ($000) $1,026 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 51,744 Value ($000) $1,077 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 51,806 Value ($000) $1,038 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 49,391 Value ($000) $962 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 49,787 Value ($000) $936 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 34,738 Value ($000) $635 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 32,002 Value ($000) $591 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 13,399 Value ($000) $226 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 9,729 Value ($000) $174 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 9,290 Value ($000) $194 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 9,958 Value ($000) $211 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 9,572 Value ($000) $195 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 9,445 Value ($000) $185 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 9,446 Value ($000) $177 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 9,446 Value ($000) $160 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,059 Value ($000) $15 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 304 Value ($000) $4 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 231 Value ($000) $2 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 9,196 Value ($000) $172 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 9,195 Value ($000) $171 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 11,012 Value ($000) $198 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,582 Value ($000) $27 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 209 Value ($000) $3 Avg Close $8.36 Range $7.47 - $8.87
Q2 2017
Shares 302 Value ($000) $5 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 302 Value ($000) $5 Avg Close $7.44 Range $6.98 - $7.70