ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 14,039 Value ($000) $284 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 14,936 Value ($000) $305 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 14,747 Value ($000) $324 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 14,574 Value ($000) $323 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 14,623 Value ($000) $320 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 13,499 Value ($000) $283 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 12,134 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 12,078 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82