ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 4,830 Value ($000) $98 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 4,830 Value ($000) $99 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 6,110 Value ($000) $134 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 6,110 Value ($000) $135 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 6,410 Value ($000) $140 Avg Close $19.38 Range $18.52 - $20.24
Q2 2024
Shares 6,410 Value ($000) $134 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 9,410 Value ($000) $196 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 9,410 Value ($000) $188 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 9,910 Value ($000) $193 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 13,510 Value ($000) $254 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 13,410 Value ($000) $245 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 13,410 Value ($000) $248 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 5,180 Value ($000) $87 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 3,580 Value ($000) $64 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 4,580 Value ($000) $96 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 800 Value ($000) $17 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 800 Value ($000) $16 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 800 Value ($000) $16 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 800 Value ($000) $15 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 800 Value ($000) $14 Avg Close $9.58 Range $8.32 - $10.75