ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 193,377 Value ($000) $3,912 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 190,769 Value ($000) $3,894 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 191,504 Value ($000) $4,205 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 185,015 Value ($000) $4,100 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 182,389 Value ($000) $3,992 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 175,653 Value ($000) $3,678 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 165,289 Value ($000) $3,445 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 150,205 Value ($000) $3,127 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 64,114 Value ($000) $1,284 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 61,456 Value ($000) $1,197 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 63,176 Value ($000) $1,187 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 63,969 Value ($000) $1,169 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 63,369 Value ($000) $1,170 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 63,230 Value ($000) $1,067 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 63,968 Value ($000) $1,147 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 56,597 Value ($000) $1,186 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 57,562 Value ($000) $1,220 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 55,984 Value ($000) $1,138 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 55,268 Value ($000) $1,083 Avg Close $12.51 Range $11.72 - $13.01
Q4 2020
Shares 43,228 Value ($000) $730 Avg Close $9.58 Range $8.32 - $10.75
Q2 2020
Shares 51,422 Value ($000) $743 Avg Close $7.90 Range $5.17 - $9.48
Q2 2019
Shares 33,881 Value ($000) $607 Avg Close $9.39 Range $9.08 - $9.82