ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 600 Value ($000) $12 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,500 Value ($000) $31 Avg Close $21.33 Range $19.60 - $22.39
Q1 2025
Shares 62,432 Value ($000) $1,384 Avg Close $20.85 Range $19.58 - $21.80
Q1 2024
Shares 4 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q3 2022
Shares 34 Value ($000) $3 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 36 Value ($000) $4 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 42 Value ($000) $4 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 42 Value ($000) $29 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2 Value ($000) $20 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 605 Value ($000) $12 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 605 Value ($000) $11 Avg Close $11.38 Range $10.33 - $12.22
Q1 2020
Shares 12 Value ($000) $130 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 144 Value ($000) $19 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 156 Value ($000) $3 Avg Close $10.07 Range $9.69 - $10.53
Q1 2019
Shares 11 Value ($000) $0 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 364 Value ($000) $6 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 330 Value ($000) $6 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 318 Value ($000) $5 Avg Close $7.48 Range $7.06 - $7.79