ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 23,067 Value ($000) $467 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 44,411 Value ($000) $906 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 35,954 Value ($000) $793 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 65,628 Value ($000) $1,358 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 24,608 Value ($000) $547 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 18,651 Value ($000) $387 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 278,079 Value ($000) $14 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 12,938 Value ($000) $259 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 10,463 Value ($000) $204 Avg Close $15.48 Range $14.81 - $16.12