ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 26,744 Value ($000) $541 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 30,499 Value ($000) $622 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 30,575 Value ($000) $671 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 36,779 Value ($000) $815 Avg Close $20.85 Range $19.58 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,744	$541	$19.79	$18.36 - $20.64
Q3 2025	30,499	$622	$21.33	$19.60 - $22.39
Q2 2025	30,575	$671	$19.97	$17.08 - $21.13
Q1 2025	36,779	$815	$20.85	$19.58 - $21.80