ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2025
Shares 14,568 Value ($000) $296 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 14,243 Value ($000) $327 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 16,963 Value ($000) $377 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 16,963 Value ($000) $395 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 17,248 Value ($000) $363 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 103,624 Value ($000) $2,146 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 93,550 Value ($000) $1,951 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 99,342 Value ($000) $2,021 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 99,682 Value ($000) $1,892 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 100,381 Value ($000) $1,893 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 103,170 Value ($000) $1,881 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 107,557 Value ($000) $2,110 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 106,084 Value ($000) $1,837 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 102,203 Value ($000) $1,927 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 101,922 Value ($000) $2,264 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 110,374 Value ($000) $2,318 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 113,255 Value ($000) $2,392 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 110,976 Value ($000) $2,225 Avg Close $12.51 Range $11.72 - $13.01