ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 449,345 Value ($000) $9,090 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 377,442 Value ($000) $7,704 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 369,147 Value ($000) $8,106 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 158,534 Value ($000) $3,513 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 76,823 Value ($000) $1,682 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 76,823 Value ($000) $1,609 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 76,823 Value ($000) $1,601 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 76,823 Value ($000) $1,599 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 76,823 Value ($000) $1,539 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 76,823 Value ($000) $1,496 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 76,823 Value ($000) $1,444 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 76,823 Value ($000) $1,404 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 76,823 Value ($000) $1,419 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 76,823 Value ($000) $1,297 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 79,075 Value ($000) $1,418 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 83,221 Value ($000) $1,743 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 82,075 Value ($000) $1,739 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 85,039 Value ($000) $1,729 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 85,039 Value ($000) $1,666 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 85,087 Value ($000) $1,592 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 85,087 Value ($000) $1,437 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 85,087 Value ($000) $1,187 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 85,087 Value ($000) $1,230 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 88,973 Value ($000) $959 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 92,405 Value ($000) $1,723 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 112,916 Value ($000) $2,104 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 111,297 Value ($000) $1,997 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 110,389 Value ($000) $1,892 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 113,160 Value ($000) $1,763 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 113,269 Value ($000) $1,948 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 114,470 Value ($000) $1,882 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 89,351 Value ($000) $1,419 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 89,351 Value ($000) $1,405 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 92,204 Value ($000) $1,511 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 98,723 Value ($000) $1,617 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 107,027 Value ($000) $1,862 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 72,943 Value ($000) $1,202 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 90,701 Value ($000) $1,406 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 124,611 Value ($000) $1,771 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 124,611 Value ($000) $1,850 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 124,611 Value ($000) $1,775 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 124,611 Value ($000) $1,806 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 133,611 Value ($000) $2,199 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 133,611 Value ($000) $2,295 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 141,311 Value ($000) $2,204 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 152,168 Value ($000) $2,459 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 417,618 Value ($000) $7,458 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 3,158,508 Value ($000) $55,652 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 3,204,440 Value ($000) $56,944 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 2,943,520 Value ($000) $50,891 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 2,939,977 Value ($000) $50,568 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,345	$9,090	$19.79	$18.36 - $20.64
Q3 2025	377,442	$7,704	$21.33	$19.60 - $22.39
Q2 2025	369,147	$8,106	$19.97	$17.08 - $21.13
Q1 2025	158,534	$3,513	$20.85	$19.58 - $21.80
Q4 2024	76,823	$1,682	$19.38	$18.52 - $20.24
Q3 2024	76,823	$1,609	$18.23	$16.88 - $18.78
Q2 2024	76,823	$1,601	$17.90	$17.19 - $18.65
Q1 2024	76,823	$1,599	$16.97	$16.50 - $17.82
Q4 2023	76,823	$1,539	$15.96	$15.11 - $16.83
Q3 2023	76,823	$1,496	$15.48	$14.81 - $16.12
Q2 2023	76,823	$1,444	$14.38	$13.58 - $15.16
Q1 2023	76,823	$1,404	$14.33	$12.98 - $15.20
Q4 2022	76,823	$1,419	$13.85	$12.13 - $14.57
Q3 2022	76,823	$1,297	$13.92	$12.26 - $14.87
Q2 2022	79,075	$1,418	$13.84	$12.20 - $15.83
Q1 2022	83,221	$1,743	$14.63	$13.59 - $15.72
Q4 2021	82,075	$1,739	$13.96	$13.29 - $14.62
Q3 2021	85,039	$1,729	$13.21	$12.76 - $13.85
Q2 2021	85,039	$1,666	$12.51	$11.72 - $13.01
Q1 2021	85,087	$1,592	$11.38	$10.33 - $12.22
Q4 2020	85,087	$1,437	$9.58	$8.32 - $10.75
Q3 2020	85,087	$1,187	$8.55	$8.07 - $9.08
Q2 2020	85,087	$1,230	$7.90	$5.17 - $9.48
Q1 2020	88,973	$959	$9.57	$4.60 - $10.93
Q4 2019	92,405	$1,723	$10.31	$9.90 - $10.59
Q3 2019	112,916	$2,104	$10.07	$9.69 - $10.53
Q2 2019	111,297	$1,997	$9.39	$9.08 - $9.82
Q1 2019	110,389	$1,892	$8.68	$7.88 - $9.11
Q4 2018	113,160	$1,763	$8.36	$7.47 - $8.87
Q3 2018	113,269	$1,948	$8.47	$8.03 - $8.77
Q2 2018	114,470	$1,882	$7.94	$7.42 - $8.28
Q1 2018	89,351	$1,419	$7.48	$7.06 - $7.79
Q4 2017	89,351	$1,405	$7.48	$7.21 - $7.65
Q3 2017	92,204	$1,511	$7.28	$7.04 - $7.54
Q2 2017	98,723	$1,617	$7.41	$7.10 - $7.75
Q1 2017	107,027	$1,862	$7.44	$6.98 - $7.70
Q4 2016	72,943	$1,202	$6.62	$6.28 - $7.14
Q3 2016	90,701	$1,406	$6.30	$5.66 - $6.71
Q2 2016	124,611	$1,771	$5.94	$5.67 - $6.15
Q1 2016	124,611	$1,850	$5.37	$4.77 - $5.91
Q4 2015	124,611	$1,775	$5.76	$5.23 - $6.03
Q3 2015	124,611	$1,806	$5.81	$4.05 - $6.14
Q2 2015	133,611	$2,199	$6.04	$5.73 - $6.25
Q1 2015	133,611	$2,295	$5.89	$5.44 - $6.24
Q4 2014	141,311	$2,204	$5.49	$5.03 - $5.64
Q3 2014	152,168	$2,459	$5.68	$5.43 - $6.00
Q2 2014	417,618	$7,458	$5.65	$5.39 - $6.00
Q1 2014	3,158,508	$55,652	$5.73	$5.59 - $5.95
Q4 2013	3,204,440	$56,944	$5.52	$5.29 - $5.75
Q3 2013	2,943,520	$50,891	$5.37	$5.17 - $5.58
Q2 2013	2,939,977	$50,568	$5.23	$4.93 - $5.49