ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 114,164 Value ($000) $2,310 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 107,569 Value ($000) $2,195 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 111,107 Value ($000) $2,440 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 102,375 Value ($000) $2,269 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 153,849 Value ($000) $3,368 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 153,010 Value ($000) $3,204 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 154,536 Value ($000) $3,221 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 154,808 Value ($000) $3,223 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 151,958 Value ($000) $3,044 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 153,658 Value ($000) $2,992 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 130,879 Value ($000) $2,459 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 131,209 Value ($000) $2,398 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 126,586 Value ($000) $2,338 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 116,799 Value ($000) $1,971 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 137,809 Value ($000) $2,470 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 122,409 Value ($000) $2,564 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 157,016 Value ($000) $3,327 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 168,999 Value ($000) $3,435 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 165,280 Value ($000) $3,237 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 154,039 Value ($000) $2,883 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 141,202 Value ($000) $2,384 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 138,598 Value ($000) $1,933 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 153,548 Value ($000) $2,219 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 152,941 Value ($000) $1,649 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 132,617 Value ($000) $2,474 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 132,518 Value ($000) $2,470 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 135,593 Value ($000) $2,433 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 130,054 Value ($000) $2,229 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 64,013 Value ($000) $996 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 86,572 Value ($000) $1,487 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 89,872 Value ($000) $1,478 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 98,765 Value ($000) $1,568 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 55,529 Value ($000) $873 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 51,750 Value ($000) $848 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 58,221 Value ($000) $954 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 59,220 Value ($000) $1,029 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 50,866 Value ($000) $838 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 49,028 Value ($000) $760 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 50,666 Value ($000) $721 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 59,792 Value ($000) $888 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 59,518 Value ($000) $847 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 76,619 Value ($000) $1,110 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 69,641 Value ($000) $1,146 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 35,884 Value ($000) $616 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 51,242 Value ($000) $800 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 49,931 Value ($000) $806 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 58,750 Value ($000) $1,049 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 66,457 Value ($000) $1,171 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 67,684 Value ($000) $1,204 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 67,439 Value ($000) $1,166 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 61,523 Value ($000) $1,057 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,164	$2,310	$19.79	$18.36 - $20.64
Q3 2025	107,569	$2,195	$21.33	$19.60 - $22.39
Q2 2025	111,107	$2,440	$19.97	$17.08 - $21.13
Q1 2025	102,375	$2,269	$20.85	$19.58 - $21.80
Q4 2024	153,849	$3,368	$19.38	$18.52 - $20.24
Q3 2024	153,010	$3,204	$18.23	$16.88 - $18.78
Q2 2024	154,536	$3,221	$17.90	$17.19 - $18.65
Q1 2024	154,808	$3,223	$16.97	$16.50 - $17.82
Q4 2023	151,958	$3,044	$15.96	$15.11 - $16.83
Q3 2023	153,658	$2,992	$15.48	$14.81 - $16.12
Q2 2023	130,879	$2,459	$14.38	$13.58 - $15.16
Q1 2023	131,209	$2,398	$14.33	$12.98 - $15.20
Q4 2022	126,586	$2,338	$13.85	$12.13 - $14.57
Q3 2022	116,799	$1,971	$13.92	$12.26 - $14.87
Q2 2022	137,809	$2,470	$13.84	$12.20 - $15.83
Q1 2022	122,409	$2,564	$14.63	$13.59 - $15.72
Q4 2021	157,016	$3,327	$13.96	$13.29 - $14.62
Q3 2021	168,999	$3,435	$13.21	$12.76 - $13.85
Q2 2021	165,280	$3,237	$12.51	$11.72 - $13.01
Q1 2021	154,039	$2,883	$11.38	$10.33 - $12.22
Q4 2020	141,202	$2,384	$9.58	$8.32 - $10.75
Q3 2020	138,598	$1,933	$8.55	$8.07 - $9.08
Q2 2020	153,548	$2,219	$7.90	$5.17 - $9.48
Q1 2020	152,941	$1,649	$9.57	$4.60 - $10.93
Q4 2019	132,617	$2,474	$10.31	$9.90 - $10.59
Q3 2019	132,518	$2,470	$10.07	$9.69 - $10.53
Q2 2019	135,593	$2,433	$9.39	$9.08 - $9.82
Q1 2019	130,054	$2,229	$8.68	$7.88 - $9.11
Q4 2018	64,013	$996	$8.36	$7.47 - $8.87
Q3 2018	86,572	$1,487	$8.47	$8.03 - $8.77
Q2 2018	89,872	$1,478	$7.94	$7.42 - $8.28
Q1 2018	98,765	$1,568	$7.48	$7.06 - $7.79
Q4 2017	55,529	$873	$7.48	$7.21 - $7.65
Q3 2017	51,750	$848	$7.28	$7.04 - $7.54
Q2 2017	58,221	$954	$7.41	$7.10 - $7.75
Q1 2017	59,220	$1,029	$7.44	$6.98 - $7.70
Q4 2016	50,866	$838	$6.62	$6.28 - $7.14
Q3 2016	49,028	$760	$6.30	$5.66 - $6.71
Q2 2016	50,666	$721	$5.94	$5.67 - $6.15
Q1 2016	59,792	$888	$5.37	$4.77 - $5.91
Q4 2015	59,518	$847	$5.76	$5.23 - $6.03
Q3 2015	76,619	$1,110	$5.81	$4.05 - $6.14
Q2 2015	69,641	$1,146	$6.04	$5.73 - $6.25
Q1 2015	35,884	$616	$5.89	$5.44 - $6.24
Q4 2014	51,242	$800	$5.49	$5.03 - $5.64
Q3 2014	49,931	$806	$5.68	$5.43 - $6.00
Q2 2014	58,750	$1,049	$5.65	$5.39 - $6.00
Q1 2014	66,457	$1,171	$5.73	$5.59 - $5.95
Q4 2013	67,684	$1,204	$5.52	$5.29 - $5.75
Q3 2013	67,439	$1,166	$5.37	$5.17 - $5.58
Q2 2013	61,523	$1,057	$5.23	$4.93 - $5.49