ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,616,789 Value ($000) $54,691 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,477,932 Value ($000) $47,329 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,453,944 Value ($000) $53,889 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,378,835 Value ($000) $52,715 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,314,269 Value ($000) $50,659 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,217,277 Value ($000) $46,430 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,138,203 Value ($000) $44,560 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 2,060,063 Value ($000) $42,891 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,954,786 Value ($000) $39,154 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,887,908 Value ($000) $36,758 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,834,125 Value ($000) $34,463 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,758,700 Value ($000) $32,140 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,890,546 Value ($000) $34,918 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,767,282 Value ($000) $29,832 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,693,642 Value ($000) $30,367 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,653,125 Value ($000) $34,633 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,680,817 Value ($000) $35,617 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,655,808 Value ($000) $33,663 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,658,099 Value ($000) $32,482 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,726,893 Value ($000) $32,310,163 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,699,228 Value ($000) $28,700 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,603,295 Value ($000) $22,366 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,591,053 Value ($000) $22,991 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,778,624 Value ($000) $19,174 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,594,393 Value ($000) $29,735 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,449,986 Value ($000) $27,021 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,293,009 Value ($000) $23,197 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 986,824 Value ($000) $16,914 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 919,877 Value ($000) $14,332 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 885,552 Value ($000) $15,223 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 793,660 Value ($000) $13,056 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 710,537 Value ($000) $11,276 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 644,318 Value ($000) $10,251 Avg Close $7.48 Range $7.21 - $7.65