ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 25,443 Value ($000) $515 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 25,318 Value ($000) $517 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 25,318 Value ($000) $556 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 25,318 Value ($000) $561 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 25,318 Value ($000) $554 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 24,605 Value ($000) $515 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 46,784 Value ($000) $974 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 10,460 Value ($000) $210 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 36,324 Value ($000) $707 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 23,377 Value ($000) $439 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 23,377 Value ($000) $427 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 22,334 Value ($000) $413 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 18,200 Value ($000) $307 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 18,200 Value ($000) $326 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 18,200 Value ($000) $381 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 18,200 Value ($000) $386 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 21,200 Value ($000) $430 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 21,200 Value ($000) $415 Avg Close $12.51 Range $11.72 - $13.01