ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 145,641 Value ($000) $2,946 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 82,873 Value ($000) $1,691 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 84,025 Value ($000) $1,942 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 84,743 Value ($000) $1,729 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 62,784 Value ($000) $1,374 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 63,067 Value ($000) $1,345 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 64,583 Value ($000) $1,361 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 65,470 Value ($000) $1,363 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 65,420 Value ($000) $1,328 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 66,485 Value ($000) $1,256 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 66,488 Value ($000) $1,301 Avg Close $14.38 Range $13.58 - $15.16
Q4 2022
Shares 107,621 Value ($000) $2,001 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 107,220 Value ($000) $1,911 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 107,368 Value ($000) $2,141 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 82,899 Value ($000) $1,751 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 82,710 Value ($000) $1,729 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 73,747 Value ($000) $1,546 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 38,729 Value ($000) $759 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 38,191 Value ($000) $715 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 39,451 Value ($000) $666 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 44,451 Value ($000) $620 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 22,843 Value ($000) $330 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 13,882 Value ($000) $150 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 160,489 Value ($000) $2,993 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 74,084 Value ($000) $1,381 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 75,684 Value ($000) $1,358 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 106,517 Value ($000) $1,826 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 106,569 Value ($000) $1,660 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 106,569 Value ($000) $1,832 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 108,069 Value ($000) $1,778 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 108,125 Value ($000) $1,716 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 170,061 Value ($000) $2,673 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 162,953 Value ($000) $2,671 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 174,420 Value ($000) $2,857 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 225,151 Value ($000) $3,913 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 284,687 Value ($000) $4,694 Avg Close $6.62 Range $6.28 - $7.14