ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 12,693 Value ($000) $259 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 13,678 Value ($000) $300 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 13,374 Value ($000) $296 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 13,449 Value ($000) $294 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 13,369 Value ($000) $280 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 13,392 Value ($000) $279 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 13,737 Value ($000) $286 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 12,787 Value ($000) $256 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 12,182 Value ($000) $237 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 11,902 Value ($000) $224 Avg Close $14.38 Range $13.58 - $15.16
Q4 2019
Shares 17,472 Value ($000) $335 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 39,538 Value ($000) $737 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 39,242 Value ($000) $704 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 43,042 Value ($000) $737 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 24,692 Value ($000) $385 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 53,206 Value ($000) $915 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 48,398 Value ($000) $796 Avg Close $7.94 Range $7.42 - $8.28