ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 4,128 Value ($000) $84 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,888 Value ($000) $59 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,888 Value ($000) $63 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 2,888 Value ($000) $64 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,888 Value ($000) $63 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,888 Value ($000) $60 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,888 Value ($000) $60 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 2,888 Value ($000) $60 Avg Close $16.97 Range $16.50 - $17.82
Q4 2021
Shares 500 Value ($000) $11 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,335 Value ($000) $27 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,335 Value ($000) $26 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,100 Value ($000) $21 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,100 Value ($000) $19 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,100 Value ($000) $15 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 1,200 Value ($000) $17 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,200 Value ($000) $13 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,200 Value ($000) $22 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 700 Value ($000) $13 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 700 Value ($000) $13 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 700 Value ($000) $12 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 700 Value ($000) $11 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 700 Value ($000) $12 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 700 Value ($000) $12 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 900 Value ($000) $14 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 900 Value ($000) $14 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 700 Value ($000) $11 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,449 Value ($000) $24 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,416 Value ($000) $25 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,416 Value ($000) $23 Avg Close $6.62 Range $6.28 - $7.14