ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 680 Value ($000) $14 Avg Close $21.33 Range $19.60 - $22.39
Q4 2024
Shares 1,004 Value ($000) $22 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,003 Value ($000) $21 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,004 Value ($000) $21 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,003 Value ($000) $21 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,250 Value ($000) $25 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,250 Value ($000) $24 Avg Close $15.48 Range $14.81 - $16.12
Q1 2023
Shares 1,250 Value ($000) $23 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,250 Value ($000) $23 Avg Close $13.85 Range $12.13 - $14.57