ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,191,114 Value ($000) $24,090 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,189,462 Value ($000) $24,277 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 501,240 Value ($000) $11,007 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 525,480 Value ($000) $11,645 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 566,519 Value ($000) $11,536 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 595,491 Value ($000) $12,470 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 271,520 Value ($000) $5,659 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 224,433 Value ($000) $4,673 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 244,286 Value ($000) $4,893 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 250,253 Value ($000) $4,872 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 232,053 Value ($000) $4,360 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 273,363 Value ($000) $4,996 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 287,808 Value ($000) $5,316 Avg Close $13.85 Range $12.13 - $14.57