ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q3 2025
Shares 16,212 Value ($000) $331 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 22,679 Value ($000) $498 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 25,398 Value ($000) $563 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 47,691 Value ($000) $1,044 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 47,691 Value ($000) $999 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 47,850 Value ($000) $997 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 49,920 Value ($000) $1,039 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 49,920 Value ($000) $1,000 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 49,920 Value ($000) $972 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 49,920 Value ($000) $938 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 60,191 Value ($000) $1,100 Avg Close $14.33 Range $12.98 - $15.20