ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 20,887 Value ($000) $423 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 20,405 Value ($000) $416 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 19,938 Value ($000) $438 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 19,511 Value ($000) $432 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 19,230 Value ($000) $421 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 18,948 Value ($000) $397 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 18,168 Value ($000) $379 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 17,893 Value ($000) $373 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 17,620 Value ($000) $353 Avg Close $15.96 Range $15.11 - $16.83