ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 362 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 355 Value ($000) $0 Avg Close $20.85 Range $19.58 - $21.80
Q3 2020
Shares 48 Value ($000) $1 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 59 Value ($000) $1 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 59 Value ($000) $1 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 59 Value ($000) $1 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 59 Value ($000) $1 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 59 Value ($000) $1 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 59 Value ($000) $1 Avg Close $8.68 Range $7.88 - $9.11