ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 282,916 Value ($000) $5,723 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 290,117 Value ($000) $5,921 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 296,297 Value ($000) $6,652 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 264,149 Value ($000) $5,854 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 263,555 Value ($000) $5,825 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 258,440 Value ($000) $5,412 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 266,250 Value ($000) $5,549 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 256,945 Value ($000) $5,350 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 274,975 Value ($000) $5,508 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 263,535 Value ($000) $5,131 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 250,914 Value ($000) $4,715 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 269,134 Value ($000) $4,925 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 278,417 Value ($000) $5,142 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 281,417 Value ($000) $5,012 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 276,268 Value ($000) $4,953 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 275,353 Value ($000) $5,769 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 261,398 Value ($000) $5,539 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 268,398 Value ($000) $5,457 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 278,963 Value ($000) $5,465 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 284,073 Value ($000) $5,315 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 293,663 Value ($000) $4,960 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 398,005 Value ($000) $5,552 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 433,525 Value ($000) $6,355 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 433,984 Value ($000) $4,678 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 389,093 Value ($000) $7,257 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 360,139 Value ($000) $6,711 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 282,708 Value ($000) $5,072 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 241,835 Value ($000) $4,145 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 210,295 Value ($000) $3,276 Avg Close $8.36 Range $7.47 - $8.87