ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 35,386 Value ($000) $716 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 39,807 Value ($000) $799 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 35,371 Value ($000) $777 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 69,618 Value ($000) $1,543 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 30,839 Value ($000) $675 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 31,448 Value ($000) $659 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 28,497 Value ($000) $594 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 28,066 Value ($000) $584 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 37,270 Value ($000) $747 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 37,264 Value ($000) $726 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 35,106 Value ($000) $660 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 34,175 Value ($000) $1 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,122 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 35,375 Value ($000) $597 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 32,068 Value ($000) $575 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 19,276 Value ($000) $404 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 19,116 Value ($000) $405 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 20,671 Value ($000) $420 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 20,297 Value ($000) $398 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 21,435 Value ($000) $401 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 20,170 Value ($000) $341 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 17,380 Value ($000) $251 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 17,380 Value ($000) $251 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 19,450 Value ($000) $210 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 16,740 Value ($000) $312 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 16,000 Value ($000) $298 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 18,810 Value ($000) $337 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 20,850 Value ($000) $357 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 19,655 Value ($000) $306 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 19,960 Value ($000) $343 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 21,480 Value ($000) $353 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 21,320 Value ($000) $338 Avg Close $7.48 Range $7.06 - $7.79