ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 164,770 Value ($000) $3,333 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 115,583 Value ($000) $2,359 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 127,969 Value ($000) $2,810 Avg Close $19.97 Range $17.08 - $21.13
Q2 2021
Shares 4,955 Value ($000) $97 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 5,418 Value ($000) $101 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 5,693 Value ($000) $96 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 7,401 Value ($000) $103 Avg Close $8.55 Range $8.07 - $9.08