ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025

Shares 2,168 Value ($000) $48 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,828 Value ($000) $41 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 622 Value ($000) $14 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,168	$48	$19.97	$17.08 - $21.13
Q1 2025	1,828	$41	$20.85	$19.58 - $21.80
Q4 2024	622	$14	$19.38	$18.52 - $20.24