ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 12,594 Value ($000) $255 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 10,852 Value ($000) $221 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 43,444 Value ($000) $954 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 45,847 Value ($000) $1,016 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 45,565 Value ($000) $997 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 16,162 Value ($000) $338 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 16,794 Value ($000) $350 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 18,391 Value ($000) $383 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 18,491 Value ($000) $370 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 17,865 Value ($000) $348 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 28,051 Value ($000) $527 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 17,126 Value ($000) $313 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 17,126 Value ($000) $316 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 18,764 Value ($000) $317 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 20,899 Value ($000) $375 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 151,627 Value ($000) $3,177 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 123,437 Value ($000) $2,616 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 101,010 Value ($000) $2,054 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 100,939 Value ($000) $1,977 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 62,367 Value ($000) $1,167 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 60,900 Value ($000) $1,029 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 32,777 Value ($000) $457 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 22,953 Value ($000) $332 Avg Close $7.90 Range $5.17 - $9.48