ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,506,468 Value ($000) $30,476 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,291,531 Value ($000) $26,360 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,027,128 Value ($000) $22,556 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 875,581 Value ($000) $19,403 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 795,120 Value ($000) $17,405 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 650,163 Value ($000) $13,900 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 522,944 Value ($000) $10,898 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 431,317 Value ($000) $8,980 Avg Close $16.97 Range $16.50 - $17.82

Q3 2023

Shares 14,305 Value ($000) $279 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 14,305 Value ($000) $269 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 13,255 Value ($000) $242 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 13,255 Value ($000) $245 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 13,255 Value ($000) $224 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 13,255 Value ($000) $238 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 22,256 Value ($000) $466 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 22,374 Value ($000) $474 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 22,456 Value ($000) $456 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 42,193 Value ($000) $826 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 41,093 Value ($000) $769 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 40,415 Value ($000) $682 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 36,650 Value ($000) $511 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 35,684 Value ($000) $503 Avg Close $7.90 Range $5.17 - $9.48

Q2 2015

Shares 12,700 Value ($000) $209 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 13,000 Value ($000) $223 Avg Close $5.89 Range $5.44 - $6.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,506,468	$30,476	$19.79	$18.36 - $20.64
Q3 2025	1,291,531	$26,360	$21.33	$19.60 - $22.39
Q2 2025	1,027,128	$22,556	$19.97	$17.08 - $21.13
Q1 2025	875,581	$19,403	$20.85	$19.58 - $21.80
Q4 2024	795,120	$17,405	$19.38	$18.52 - $20.24
Q3 2024	650,163	$13,900	$18.23	$16.88 - $18.78
Q2 2024	522,944	$10,898	$17.90	$17.19 - $18.65
Q1 2024	431,317	$8,980	$16.97	$16.50 - $17.82
Q3 2023	14,305	$279	$15.48	$14.81 - $16.12
Q2 2023	14,305	$269	$14.38	$13.58 - $15.16
Q1 2023	13,255	$242	$14.33	$12.98 - $15.20
Q4 2022	13,255	$245	$13.85	$12.13 - $14.57
Q3 2022	13,255	$224	$13.92	$12.26 - $14.87
Q2 2022	13,255	$238	$13.84	$12.20 - $15.83
Q1 2022	22,256	$466	$14.63	$13.59 - $15.72
Q4 2021	22,374	$474	$13.96	$13.29 - $14.62
Q3 2021	22,456	$456	$13.21	$12.76 - $13.85
Q2 2021	42,193	$826	$12.51	$11.72 - $13.01
Q1 2021	41,093	$769	$11.38	$10.33 - $12.22
Q4 2020	40,415	$682	$9.58	$8.32 - $10.75
Q3 2020	36,650	$511	$8.55	$8.07 - $9.08
Q2 2020	35,684	$503	$7.90	$5.17 - $9.48
Q2 2015	12,700	$209	$6.04	$5.73 - $6.25
Q1 2015	13,000	$223	$5.89	$5.44 - $6.24