ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 37,401 Value ($000) $757 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 46,757 Value ($000) $954 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 48,046 Value ($000) $1,055 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 41,194 Value ($000) $913 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 44,739 Value ($000) $979 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 34,599 Value ($000) $725 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 30,525 Value ($000) $636 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 26,977 Value ($000) $562 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 23,022 Value ($000) $461 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 23,210 Value ($000) $452 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 18,480 Value ($000) $347 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 17,653 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 15,445 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 13,142 Value ($000) $222 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 12,604 Value ($000) $226 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 14,286 Value ($000) $299 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 13,194 Value ($000) $280 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 13,007 Value ($000) $264 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 12,781 Value ($000) $250 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,098 Value ($000) $226 Avg Close $11.38 Range $10.33 - $12.22
Q2 2019
Shares 10,959 Value ($000) $177 Avg Close $9.39 Range $9.08 - $9.82