ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 53,052 Value ($000) $1,073 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 49,945 Value ($000) $1,019 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 45,468 Value ($000) $998 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 46,629 Value ($000) $1,033 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 45,348 Value ($000) $993 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 43,609 Value ($000) $913 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 43,078 Value ($000) $898 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 42,759 Value ($000) $889 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 42,777 Value ($000) $857 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 41,797 Value ($000) $814 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 39,390 Value ($000) $740 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 37,425 Value ($000) $684 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,341 Value ($000) $617 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 32,100 Value ($000) $557 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 30,277 Value ($000) $586 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 28,131 Value ($000) $585 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 26,119 Value ($000) $549 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 28,826 Value ($000) $606 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 23,864 Value ($000) $476 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 22,634 Value ($000) $423 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 22,352 Value ($000) $378 Avg Close $9.58 Range $8.32 - $10.75