ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,628 Value ($000) $36 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 387 Value ($000) $8 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 395 Value ($000) $9 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 692 Value ($000) $14 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 692 Value ($000) $14 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 22,845 Value ($000) $458 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 25,617 Value ($000) $499 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 25,372 Value ($000) $477 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 23,937 Value ($000) $437 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 23,952 Value ($000) $442 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 23,058 Value ($000) $389 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 24,353 Value ($000) $437 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 25,865 Value ($000) $524 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,863 Value ($000) $357 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 17,060 Value ($000) $347 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 16,465 Value ($000) $323 Avg Close $12.51 Range $11.72 - $13.01