ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 345,987 Value ($000) $6,999 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 421,884 Value ($000) $8,611 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 384,202 Value ($000) $8,437 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 553,026 Value ($000) $12,255 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 583,638 Value ($000) $12,776 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 530,828 Value ($000) $11,116 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 492,420 Value ($000) $10,262 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 408,389 Value ($000) $8,633 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 377,408 Value ($000) $7,559 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 425,959 Value ($000) $8,293 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 432,758 Value ($000) $8,132 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 434,742 Value ($000) $7,945 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 419,128 Value ($000) $7,741 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 391,967 Value ($000) $6,616 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 398,707 Value ($000) $7,149 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 383,678 Value ($000) $8,038 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 313,500 Value ($000) $6,643 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 292,708 Value ($000) $5,951 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 52,479 Value ($000) $1,028 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 19,000 Value ($000) $355 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 19,000 Value ($000) $321 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 3,100 Value ($000) $43 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 3,800 Value ($000) $55 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 5,050 Value ($000) $54 Avg Close $9.57 Range $4.60 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,987	$6,999	$19.79	$18.36 - $20.64
Q3 2025	421,884	$8,611	$21.33	$19.60 - $22.39
Q2 2025	384,202	$8,437	$19.97	$17.08 - $21.13
Q1 2025	553,026	$12,255	$20.85	$19.58 - $21.80
Q4 2024	583,638	$12,776	$19.38	$18.52 - $20.24
Q3 2024	530,828	$11,116	$18.23	$16.88 - $18.78
Q2 2024	492,420	$10,262	$17.90	$17.19 - $18.65
Q1 2024	408,389	$8,633	$16.97	$16.50 - $17.82
Q4 2023	377,408	$7,559	$15.96	$15.11 - $16.83
Q3 2023	425,959	$8,293	$15.48	$14.81 - $16.12
Q2 2023	432,758	$8,132	$14.38	$13.58 - $15.16
Q1 2023	434,742	$7,945	$14.33	$12.98 - $15.20
Q4 2022	419,128	$7,741	$13.85	$12.13 - $14.57
Q3 2022	391,967	$6,616	$13.92	$12.26 - $14.87
Q2 2022	398,707	$7,149	$13.84	$12.20 - $15.83
Q1 2022	383,678	$8,038	$14.63	$13.59 - $15.72
Q4 2021	313,500	$6,643	$13.96	$13.29 - $14.62
Q3 2021	292,708	$5,951	$13.21	$12.76 - $13.85
Q2 2021	52,479	$1,028	$12.51	$11.72 - $13.01
Q1 2021	19,000	$355	$11.38	$10.33 - $12.22
Q4 2020	19,000	$321	$9.58	$8.32 - $10.75
Q3 2020	3,100	$43	$8.55	$8.07 - $9.08
Q2 2020	3,800	$55	$7.90	$5.17 - $9.48
Q1 2020	5,050	$54	$9.57	$4.60 - $10.93