ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Melia Wealth LLC's Holding History (CIK: 0001964047)

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

Q4 2025
Shares 810,232 Value ($000) $16,391 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 801,701 Value ($000) $16,363 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 779,671 Value ($000) $17,122 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 752,630 Value ($000) $16,678 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 747,044 Value ($000) $16,353 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 729,273 Value ($000) $15,271 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 709,944 Value ($000) $14,795 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 701,158 Value ($000) $14,598 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 698,529 Value ($000) $13,992 Avg Close $15.96 Range $15.11 - $16.83