ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 104,507 Value ($000) $2,114 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 99,296 Value ($000) $2,027 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 90,612 Value ($000) $1,990 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 98,642 Value ($000) $2,186 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 52,283 Value ($000) $1,144 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 46,764 Value ($000) $979 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 41,829 Value ($000) $872 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 24,684 Value ($000) $514 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 17,373 Value ($000) $348 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 16,402 Value ($000) $319 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 45,638 Value ($000) $871 Avg Close $14.38 Range $13.58 - $15.16
Q2 2022
Shares 14,016 Value ($000) $251 Avg Close $13.84 Range $12.20 - $15.83