ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2025
Shares 90,318 Value ($000) $1,983 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 90,532 Value ($000) $2,006 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 87,981 Value ($000) $1,926 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 48,175 Value ($000) $1,009 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 45,588 Value ($000) $950 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 25,681 Value ($000) $535 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 25,947 Value ($000) $520 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 86,813 Value ($000) $1,690 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 72,682 Value ($000) $1,366 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 81,420 Value ($000) $1,488 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 63,691 Value ($000) $1,176 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 62,343 Value ($000) $1,063 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 30,779 Value ($000) $551,876 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 16,634 Value ($000) $348 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 35,278 Value ($000) $755 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 25,177 Value ($000) $512 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 40 Value ($000) $1 Avg Close $12.51 Range $11.72 - $13.01