ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 11,996 Value ($000) $243 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 10,679 Value ($000) $218 Avg Close $21.33 Range $19.60 - $22.39
Q1 2025
Shares 18,517 Value ($000) $410 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 17,285 Value ($000) $364 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 17,285 Value ($000) $362 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 32,185 Value ($000) $671 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 25,104 Value ($000) $523 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 37,844 Value ($000) $758 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 36,151 Value ($000) $704 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 1,219 Value ($000) $22 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 999 Value ($000) $18 Avg Close $13.85 Range $12.13 - $14.57