ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,426 Value ($000) $272 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 16,663 Value ($000) $340 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 16,302 Value ($000) $358 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 16,347 Value ($000) $362 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 15,918 Value ($000) $348 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 12,991 Value ($000) $272 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 13,025 Value ($000) $271 Avg Close $17.90 Range $17.19 - $18.65
Q2 2023
Shares 250 Value ($000) $5 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 250 Value ($000) $5 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 250 Value ($000) $5 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 975 Value ($000) $16 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,075 Value ($000) $19 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,075 Value ($000) $21 Avg Close $14.63 Range $13.59 - $15.72