ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 33,782 Value ($000) $683 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 68,502 Value ($000) $1,398 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 68,490 Value ($000) $1,504 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 69,978 Value ($000) $1,551 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 69,967 Value ($000) $1,532 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 70,718 Value ($000) $1,481 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 70,732 Value ($000) $1,474 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 14,882 Value ($000) $310 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 2,142 Value ($000) $43 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 903 Value ($000) $18 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 869 Value ($000) $16 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,164 Value ($000) $22 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,153 Value ($000) $19 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,143 Value ($000) $20 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,133 Value ($000) $24 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,125 Value ($000) $24 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 756 Value ($000) $15 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 648 Value ($000) $13 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 692 Value ($000) $13 Avg Close $11.38 Range $10.33 - $12.22