ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 27,141 Value ($000) $549 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 34,651 Value ($000) $707 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 34,651 Value ($000) $761 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 41,253 Value ($000) $914 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 42,535 Value ($000) $931 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 44,675 Value ($000) $935 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 52,625 Value ($000) $1,097 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 60,181 Value ($000) $1,253 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 142,905 Value ($000) $2,885 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 144,865 Value ($000) $2,819 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 151,663 Value ($000) $2,979 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 147,463 Value ($000) $2,695 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 137,968 Value ($000) $2,548 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 132,838 Value ($000) $2,581 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 128,405 Value ($000) $2,490 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 116,610 Value ($000) $2,443 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 117,050 Value ($000) $2,458 Avg Close $13.96 Range $13.29 - $14.62