ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 23,582 Value ($000) $477 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 23,641 Value ($000) $483 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 23,803 Value ($000) $523 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 24,715 Value ($000) $548 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 28,959 Value ($000) $634 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 29,239 Value ($000) $612 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 24,887 Value ($000) $519 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 23,975 Value ($000) $499 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 16,441 Value ($000) $329 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 14,708 Value ($000) $286 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 15,409 Value ($000) $290 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 14,679 Value ($000) $268 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 14,685 Value ($000) $271 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 17,314 Value ($000) $310 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 10,430 Value ($000) $219 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 10,529 Value ($000) $223 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 10,529 Value ($000) $214 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 12,163 Value ($000) $238 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 13,417 Value ($000) $251 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 15,843 Value ($000) $268 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 18,132 Value ($000) $253 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 18,218 Value ($000) $263 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 28,007 Value ($000) $302 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 28,720 Value ($000) $536 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 27,494 Value ($000) $512 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 18,542 Value ($000) $333 Avg Close $9.39 Range $9.08 - $9.82