ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 21,188 Value ($000) $429 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 20,821 Value ($000) $425 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 20,464 Value ($000) $449 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 20,141 Value ($000) $446 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 19,839 Value ($000) $434 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 19,895 Value ($000) $417 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 19,802 Value ($000) $413 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 38,474 Value ($000) $801 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 45,003 Value ($000) $901 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 24,894 Value ($000) $485 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 118,364 Value ($000) $2,223 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 84,475 Value ($000) $1,544 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 83,772 Value ($000) $1,547 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 61,865 Value ($000) $1,044 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 61,913 Value ($000) $1,110 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 59,687 Value ($000) $1,250 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 47,915 Value ($000) $1,015 Avg Close $13.96 Range $13.29 - $14.62