ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 256,932 Value ($000) $5,198 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 418,638 Value ($000) $8,544 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 332,322 Value ($000) $7,298 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 316,178 Value ($000) $7,007 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 263,590 Value ($000) $5,770 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 228,582 Value ($000) $4,787 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 224,372 Value ($000) $4,676 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 231,372 Value ($000) $4,817 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 194,257 Value ($000) $3,891 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 158,218 Value ($000) $3,081 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,639 Value ($000) $726 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 39,174 Value ($000) $716 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,983 Value ($000) $628 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 14,366 Value ($000) $243 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 17,212 Value ($000) $310 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 13,012 Value ($000) $273 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 30,480 Value ($000) $646 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 13,786 Value ($000) $280 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 23,182 Value ($000) $454 Avg Close $12.51 Range $11.72 - $13.01
Q4 2020
Shares 23,454 Value ($000) $396 Avg Close $9.58 Range $8.32 - $10.75