ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 72,298 Value ($000) $1,463 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 64,344 Value ($000) $1,313 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 64,767 Value ($000) $1,422 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 66,796 Value ($000) $1,480 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 70,034 Value ($000) $1,533 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 77,681 Value ($000) $1,627 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 76,393 Value ($000) $1,592 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 77,363 Value ($000) $1,550 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 79,983 Value ($000) $1,557 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 73,092 Value ($000) $1,336 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 68,521 Value ($000) $1,266 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 58,907 Value ($000) $994 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 57,784 Value ($000) $1,036 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 56,726 Value ($000) $1,188 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 60,766 Value ($000) $1,288 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 58,514 Value ($000) $2,462 Avg Close $13.21 Range $12.76 - $13.85
Q1 2021
Shares 61,935 Value ($000) $1,159 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 62,261 Value ($000) $1,052 Avg Close $9.58 Range $8.32 - $10.75