ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 14,374 Value ($000) $291 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 10,927 Value ($000) $223 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 9,199 Value ($000) $202 Avg Close $19.97 Range $17.08 - $21.13
Q4 2023
Shares 20,879 Value ($000) $418 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 21,794 Value ($000) $424 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 21,794 Value ($000) $410 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 21,980 Value ($000) $402 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 24,120 Value ($000) $451 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 22,030 Value ($000) $372 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 22,030 Value ($000) $395 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 24,065 Value ($000) $504 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 24,120 Value ($000) $511 Avg Close $13.96 Range $13.29 - $14.62
Q2 2021
Shares 24,120 Value ($000) $473 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 24,120 Value ($000) $451 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 24,060 Value ($000) $406 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 28,119 Value ($000) $392 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 28,039 Value ($000) $405 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 21,644 Value ($000) $404 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 21,644 Value ($000) $404 Avg Close $10.31 Range $9.90 - $10.59