ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 389,766 Value ($000) $7,885 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 360,384 Value ($000) $7,355 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 311,077 Value ($000) $6,831 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 310,792 Value ($000) $6,887 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 309,995 Value ($000) $6,786 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 336,879 Value ($000) $7,054 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 315,874 Value ($000) $6,583 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 239,662 Value ($000) $4,990 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 238,742 Value ($000) $4,782 Avg Close $15.96 Range $15.11 - $16.83