ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 241,090 Value ($000) $4,877 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 183,256 Value ($000) $3,740 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 176,623 Value ($000) $3,879 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 166,924 Value ($000) $3,699 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 154,734 Value ($000) $3,387 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 135,882 Value ($000) $2,845 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 135,695 Value ($000) $2,828 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 130,272 Value ($000) $2,712 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 114,255 Value ($000) $2,289 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 143,440 Value ($000) $2,793 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 140,874 Value ($000) $2,647 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 139,788 Value ($000) $2,555 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 142,613 Value ($000) $2,634 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 105,652 Value ($000) $1,783 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 103,582 Value ($000) $1,857 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 96,192 Value ($000) $2,015 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 86,825 Value ($000) $1,840 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 86,825 Value ($000) $1,765 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 86,825 Value ($000) $1,701 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 86,825 Value ($000) $1,624 Avg Close $11.38 Range $10.33 - $12.22