ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 18,811 Value ($000) $381 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 18,567 Value ($000) $379 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 18,426 Value ($000) $405 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 18,584 Value ($000) $412 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 18,371 Value ($000) $402 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 18,163 Value ($000) $380 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 19,698 Value ($000) $411 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 19,240 Value ($000) $401 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 19,660 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 24,327 Value ($000) $0 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 24,005 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 31,032 Value ($000) $1 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 35,332 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 42,277 Value ($000) $714 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 43,504 Value ($000) $780 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 44,519 Value ($000) $933 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 45,869 Value ($000) $972 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 42,230 Value ($000) $859 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 32,860 Value ($000) $644 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 14,014 Value ($000) $262 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 3,985 Value ($000) $67 Avg Close $9.58 Range $8.32 - $10.75