ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 60,165 Value ($000) $1,217 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 67,089 Value ($000) $1,369 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 71,941 Value ($000) $1,580 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 72,732 Value ($000) $1,612 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 72,036 Value ($000) $1,577 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 76,085 Value ($000) $1,593 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 77,890 Value ($000) $1,623 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 79,145 Value ($000) $1,648 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 78,416 Value ($000) $1,571 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 79,904 Value ($000) $1,532 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 122,509 Value ($000) $2,302 Avg Close $14.38 Range $13.58 - $15.16
Q4 2022
Shares 124,849 Value ($000) $2,306 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 113,590 Value ($000) $2,037 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 121,335 Value ($000) $2,542 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 113,840 Value ($000) $2,412 Avg Close $13.96 Range $13.29 - $14.62