ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2025
Shares 11,568 Value ($000) $236 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 11,998 Value ($000) $263 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 12,691 Value ($000) $281 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 11,404 Value ($000) $250 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 11,470 Value ($000) $240 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 10,170 Value ($000) $212 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 10,727 Value ($000) $223 Avg Close $16.97 Range $16.50 - $17.82