ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 29,931 Value ($000) $606 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 29,866 Value ($000) $610 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 29,731 Value ($000) $653 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 28,876 Value ($000) $640 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 29,067 Value ($000) $636 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 30,673 Value ($000) $642 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 31,144 Value ($000) $649 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 31,203 Value ($000) $650 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 32,221 Value ($000) $657 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 32,472 Value ($000) $632 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 32,696 Value ($000) $614 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 32,447 Value ($000) $593 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 32,195 Value ($000) $595 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 30,540 Value ($000) $516 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 30,085 Value ($000) $539 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 29,885 Value ($000) $626 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 30,092 Value ($000) $638 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 27,351 Value ($000) $556 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 25,225 Value ($000) $494 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 23,487 Value ($000) $439 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 22,743 Value ($000) $384 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 20,815 Value ($000) $290 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 17,589 Value ($000) $254 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 11,840 Value ($000) $128 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 11,750 Value ($000) $217 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 11,646 Value ($000) $215 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 12,071 Value ($000) $219 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 12,357 Value ($000) $212 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 10,497 Value ($000) $164 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 10,245 Value ($000) $176 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 10,221 Value ($000) $169 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 10,196 Value ($000) $162 Avg Close $7.48 Range $7.06 - $7.79