ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 37,900 Value ($000) $767 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 44,054 Value ($000) $899 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 26,356 Value ($000) $579 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 44,358 Value ($000) $983 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 43,612 Value ($000) $919 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 43,311 Value ($000) $907 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 58,322 Value ($000) $1,215 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 58,918 Value ($000) $1,227 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 95,244 Value ($000) $1,908 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 91,365 Value ($000) $1,779 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 15,727 Value ($000) $296 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 46,691 Value ($000) $853 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 43,877 Value ($000) $810 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 45,708 Value ($000) $771 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 40,961 Value ($000) $735 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 45,660 Value ($000) $957 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 38,142 Value ($000) $808 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 35,971 Value ($000) $731 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 33,574 Value ($000) $657 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 23,769 Value ($000) $444 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 21,121 Value ($000) $358 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 21,240 Value ($000) $297 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 21,358 Value ($000) $308 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 20,020 Value ($000) $216 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 45,498 Value ($000) $848 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 45,846 Value ($000) $855 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 41,053 Value ($000) $736 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 40,442 Value ($000) $693 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 32,538 Value ($000) $507 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 35,397 Value ($000) $608 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 21,595 Value ($000) $355 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 14,283 Value ($000) $227 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 20,061 Value ($000) $315 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 18,686 Value ($000) $306 Avg Close $7.28 Range $7.04 - $7.54