ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 20,185 Value ($000) $408 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 20,185 Value ($000) $412 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 20,185 Value ($000) $443 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 20,185 Value ($000) $447 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 20,185 Value ($000) $442 Avg Close $19.38 Range $18.52 - $20.24
Q2 2024
Shares 20,185 Value ($000) $421 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 20,185 Value ($000) $420 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 20,185 Value ($000) $404 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 17,235 Value ($000) $336 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 17,235 Value ($000) $324 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 17,235 Value ($000) $315 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 17,235 Value ($000) $318 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 17,235 Value ($000) $291 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 16,708 Value ($000) $300 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 16,708 Value ($000) $350 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,708 Value ($000) $354 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 16,708 Value ($000) $340 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 16,708 Value ($000) $327 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 18,947 Value ($000) $355 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 16,458 Value ($000) $278 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 16,708 Value ($000) $233 Avg Close $8.55 Range $8.07 - $9.08