ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025
Shares 57,301 Value ($000) $1,159 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 52,522 Value ($000) $1,072 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 48,387 Value ($000) $1,063 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 44,717 Value ($000) $991 Avg Close $20.85 Range $19.58 - $21.80
Q4 2023
Shares 956 Value ($000) $19 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 956 Value ($000) $19 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 956 Value ($000) $18 Avg Close $14.38 Range $13.58 - $15.16
Q2 2022
Shares 625 Value ($000) $11 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 625 Value ($000) $13 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 625 Value ($000) $13 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 625 Value ($000) $13 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 625 Value ($000) $12 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 754 Value ($000) $14 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 754 Value ($000) $13 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 754 Value ($000) $11 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 754 Value ($000) $11 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 754 Value ($000) $8 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 754 Value ($000) $14 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 129 Value ($000) $2 Avg Close $10.07 Range $9.69 - $10.53