ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 382,138 Value ($000) $7,731 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 215,764 Value ($000) $4,404 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 178,175 Value ($000) $4,023 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 179,567 Value ($000) $3,972 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 172,304 Value ($000) $3,822 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 27,261 Value ($000) $571 Avg Close $18.23 Range $16.88 - $18.78
Q1 2021
Shares 10,285 Value ($000) $192 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 10,285 Value ($000) $174 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 11,495 Value ($000) $160 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 11,695 Value ($000) $169 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 11,895 Value ($000) $128 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 11,895 Value ($000) $222 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 12,254 Value ($000) $228 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 13,654 Value ($000) $245 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 15,850 Value ($000) $272 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 15,850 Value ($000) $247 Avg Close $8.36 Range $7.47 - $8.87