ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 67,007 Value ($000) $1,356 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 64,387 Value ($000) $1,314 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 49,999 Value ($000) $1,098 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 49,698 Value ($000) $1,101 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 48,310 Value ($000) $1,058 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 49,724 Value ($000) $1,041 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 48,981 Value ($000) $1,021 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 49,030 Value ($000) $1,021 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 50,241 Value ($000) $1,006 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 50,473 Value ($000) $983 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 51,655 Value ($000) $971 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 52,542 Value ($000) $960 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 47,267 Value ($000) $873 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 41,154 Value ($000) $695 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 18,380 Value ($000) $330 Avg Close $13.84 Range $12.20 - $15.83