ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 250 Value ($000) $5 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 250 Value ($000) $5 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 250 Value ($000) $6 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 382 Value ($000) $8 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,447 Value ($000) $51 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 3,641 Value ($000) $76 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 3,900 Value ($000) $81 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 7,934 Value ($000) $159 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,952 Value ($000) $38 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 382 Value ($000) $7 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 382 Value ($000) $7 Avg Close $14.33 Range $12.98 - $15.20