ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 41,238 Value ($000) $834 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 44,755 Value ($000) $913 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 44,196 Value ($000) $971 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 45,097 Value ($000) $999 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 48,215 Value ($000) $1,055 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 50,069 Value ($000) $1,048 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 37,998 Value ($000) $792 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 32,556 Value ($000) $678 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 32,933 Value ($000) $660 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 38,055 Value ($000) $741 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 31,155 Value ($000) $585 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 34,354 Value ($000) $628 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 28,488 Value ($000) $526 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 19,962 Value ($000) $0 Avg Close $13.92 Range $12.26 - $14.87