ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 28,176 Value ($000) $570 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 30,330 Value ($000) $619 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 29,673 Value ($000) $652 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 29,607 Value ($000) $656 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 31,557 Value ($000) $691 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 29,918 Value ($000) $626 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 48,775 Value ($000) $1,016 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 43,342 Value ($000) $902 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 42,742 Value ($000) $856 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 24,959 Value ($000) $486 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 19,315 Value ($000) $363 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 17,810 Value ($000) $325 Avg Close $14.33 Range $12.98 - $15.20