ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,103 Value ($000) $386 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 17,096 Value ($000) $349 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 12,764 Value ($000) $280 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 13,373 Value ($000) $296 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 12,027 Value ($000) $263 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 10,504 Value ($000) $220 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 7,400 Value ($000) $154 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 6,536 Value ($000) $136 Avg Close $16.97 Range $16.50 - $17.82
Q4 2022
Shares 5,399 Value ($000) $100 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 468 Value ($000) $8 Avg Close $13.84 Range $12.20 - $15.83
Q4 2021
Shares 530 Value ($000) $11 Avg Close $13.96 Range $13.29 - $14.62