ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 43,215 Value ($000) $874 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 44,540 Value ($000) $909 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 43,757 Value ($000) $961 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 44,866 Value ($000) $994 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 43,056 Value ($000) $942 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 41,111 Value ($000) $861 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 42,973 Value ($000) $896 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 46,370 Value ($000) $965 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 45,092 Value ($000) $903 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 52,141 Value ($000) $1,015 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 51,182 Value ($000) $962 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 50,416 Value ($000) $921 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 48,154 Value ($000) $889 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 49,874 Value ($000) $842 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 50,199 Value ($000) $900 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 50,171 Value ($000) $1,051 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 50,648 Value ($000) $1,072 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 48,785 Value ($000) $991 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 50,282 Value ($000) $985 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 51,574 Value ($000) $965 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 54,790 Value ($000) $926 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 47,617 Value ($000) $663 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 55,601 Value ($000) $804 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 67,737 Value ($000) $730 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 72,998 Value ($000) $1,362 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 73,359 Value ($000) $1,366 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 70,150 Value ($000) $1,259 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 65,128 Value ($000) $1,117 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 65,280 Value ($000) $1,017 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 50,838 Value ($000) $874 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 43,128 Value ($000) $709 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 45,894 Value ($000) $728 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 44,728 Value ($000) $703 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 43,670 Value ($000) $716 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 54,004 Value ($000) $885 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 53,037 Value ($000) $921 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 52,604 Value ($000) $867 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 57,749 Value ($000) $896 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 56,972 Value ($000) $809 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 59,879 Value ($000) $889 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 57,448 Value ($000) $819 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 54,562 Value ($000) $790 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 52,025 Value ($000) $856 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 52,089 Value ($000) $894 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 48,009 Value ($000) $749 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 46,931 Value ($000) $758 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 27,615 Value ($000) $493 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 28,174 Value ($000) $496 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 24,174 Value ($000) $429 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 25,911 Value ($000) $448 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 23,623 Value ($000) $407 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,215	$874	$19.79	$18.36 - $20.64
Q3 2025	44,540	$909	$21.33	$19.60 - $22.39
Q2 2025	43,757	$961	$19.97	$17.08 - $21.13
Q1 2025	44,866	$994	$20.85	$19.58 - $21.80
Q4 2024	43,056	$942	$19.38	$18.52 - $20.24
Q3 2024	41,111	$861	$18.23	$16.88 - $18.78
Q2 2024	42,973	$896	$17.90	$17.19 - $18.65
Q1 2024	46,370	$965	$16.97	$16.50 - $17.82
Q4 2023	45,092	$903	$15.96	$15.11 - $16.83
Q3 2023	52,141	$1,015	$15.48	$14.81 - $16.12
Q2 2023	51,182	$962	$14.38	$13.58 - $15.16
Q1 2023	50,416	$921	$14.33	$12.98 - $15.20
Q4 2022	48,154	$889	$13.85	$12.13 - $14.57
Q3 2022	49,874	$842	$13.92	$12.26 - $14.87
Q2 2022	50,199	$900	$13.84	$12.20 - $15.83
Q1 2022	50,171	$1,051	$14.63	$13.59 - $15.72
Q4 2021	50,648	$1,072	$13.96	$13.29 - $14.62
Q3 2021	48,785	$991	$13.21	$12.76 - $13.85
Q2 2021	50,282	$985	$12.51	$11.72 - $13.01
Q1 2021	51,574	$965	$11.38	$10.33 - $12.22
Q4 2020	54,790	$926	$9.58	$8.32 - $10.75
Q3 2020	47,617	$663	$8.55	$8.07 - $9.08
Q2 2020	55,601	$804	$7.90	$5.17 - $9.48
Q1 2020	67,737	$730	$9.57	$4.60 - $10.93
Q4 2019	72,998	$1,362	$10.31	$9.90 - $10.59
Q3 2019	73,359	$1,366	$10.07	$9.69 - $10.53
Q2 2019	70,150	$1,259	$9.39	$9.08 - $9.82
Q1 2019	65,128	$1,117	$8.68	$7.88 - $9.11
Q4 2018	65,280	$1,017	$8.36	$7.47 - $8.87
Q3 2018	50,838	$874	$8.47	$8.03 - $8.77
Q2 2018	43,128	$709	$7.94	$7.42 - $8.28
Q1 2018	45,894	$728	$7.48	$7.06 - $7.79
Q4 2017	44,728	$703	$7.48	$7.21 - $7.65
Q3 2017	43,670	$716	$7.28	$7.04 - $7.54
Q2 2017	54,004	$885	$7.41	$7.10 - $7.75
Q1 2017	53,037	$921	$7.44	$6.98 - $7.70
Q4 2016	52,604	$867	$6.62	$6.28 - $7.14
Q3 2016	57,749	$896	$6.30	$5.66 - $6.71
Q2 2016	56,972	$809	$5.94	$5.67 - $6.15
Q1 2016	59,879	$889	$5.37	$4.77 - $5.91
Q4 2015	57,448	$819	$5.76	$5.23 - $6.03
Q3 2015	54,562	$790	$5.81	$4.05 - $6.14
Q2 2015	52,025	$856	$6.04	$5.73 - $6.25
Q1 2015	52,089	$894	$5.89	$5.44 - $6.24
Q4 2014	48,009	$749	$5.49	$5.03 - $5.64
Q3 2014	46,931	$758	$5.68	$5.43 - $6.00
Q2 2014	27,615	$493	$5.65	$5.39 - $6.00
Q1 2014	28,174	$496	$5.73	$5.59 - $5.95
Q4 2013	24,174	$429	$5.52	$5.29 - $5.75
Q3 2013	25,911	$448	$5.37	$5.17 - $5.58
Q2 2013	23,623	$407	$5.23	$4.93 - $5.49