ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025

Shares 25,000 Value ($000) $506 Avg Close $19.79 Range $18.36 - $20.64

Q2 2023

Shares 117,113 Value ($000) $2,201 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 192,113 Value ($000) $3,511 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 192,113 Value ($000) $3,548 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 187,110 Value ($000) $3,158 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 187,110 Value ($000) $3,355 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 187,110 Value ($000) $3,920 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 187,110 Value ($000) $3,965 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 183,412 Value ($000) $3,729 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 420,708 Value ($000) $8,242 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 770,708 Value ($000) $14,420 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 770,708 Value ($000) $13,017 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 770,708 Value ($000) $10,751 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 770,708 Value ($000) $11,137 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 770,708 Value ($000) $8,308 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 270,708 Value ($000) $5,049 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 270,708 Value ($000) $5,045 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 268,712 Value ($000) $4,821 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 179,218 Value ($000) $3,072 Avg Close $8.68 Range $7.88 - $9.11

Q3 2018

Shares 31,026 Value ($000) $533 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 31,026 Value ($000) $510 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 31,026 Value ($000) $492 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 30,300 Value ($000) $477 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 30,300 Value ($000) $497 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 3,502,247 Value ($000) $57,367 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 3,502,247 Value ($000) $60,869 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 3,502,247 Value ($000) $57,787 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 3,502,247 Value ($000) $54,285 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 3,337,876 Value ($000) $47,364 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 3,237,876 Value ($000) $48,018 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 2,942,806 Value ($000) $41,964 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 2,802,806 Value ($000) $40,585 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 2,852,806 Value ($000) $46,986 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 2,852,806 Value ($000) $48,983 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 2,552,806 Value ($000) $39,824 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 2,015,268 Value ($000) $32,567 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,106,631 Value ($000) $19,742 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,077,631 Value ($000) $18,988 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 72,562 Value ($000) $1,289 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 56,675 Value ($000) $980 Avg Close $5.37 Range $5.17 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$506	$19.79	$18.36 - $20.64
Q2 2023	117,113	$2,201	$14.38	$13.58 - $15.16
Q1 2023	192,113	$3,511	$14.33	$12.98 - $15.20
Q4 2022	192,113	$3,548	$13.85	$12.13 - $14.57
Q3 2022	187,110	$3,158	$13.92	$12.26 - $14.87
Q2 2022	187,110	$3,355	$13.84	$12.20 - $15.83
Q1 2022	187,110	$3,920	$14.63	$13.59 - $15.72
Q4 2021	187,110	$3,965	$13.96	$13.29 - $14.62
Q3 2021	183,412	$3,729	$13.21	$12.76 - $13.85
Q2 2021	420,708	$8,242	$12.51	$11.72 - $13.01
Q1 2021	770,708	$14,420	$11.38	$10.33 - $12.22
Q4 2020	770,708	$13,017	$9.58	$8.32 - $10.75
Q3 2020	770,708	$10,751	$8.55	$8.07 - $9.08
Q2 2020	770,708	$11,137	$7.90	$5.17 - $9.48
Q1 2020	770,708	$8,308	$9.57	$4.60 - $10.93
Q4 2019	270,708	$5,049	$10.31	$9.90 - $10.59
Q3 2019	270,708	$5,045	$10.07	$9.69 - $10.53
Q2 2019	268,712	$4,821	$9.39	$9.08 - $9.82
Q1 2019	179,218	$3,072	$8.68	$7.88 - $9.11
Q3 2018	31,026	$533	$8.47	$8.03 - $8.77
Q2 2018	31,026	$510	$7.94	$7.42 - $8.28
Q1 2018	31,026	$492	$7.48	$7.06 - $7.79
Q4 2017	30,300	$477	$7.48	$7.21 - $7.65
Q3 2017	30,300	$497	$7.28	$7.04 - $7.54
Q2 2017	3,502,247	$57,367	$7.41	$7.10 - $7.75
Q1 2017	3,502,247	$60,869	$7.44	$6.98 - $7.70
Q4 2016	3,502,247	$57,787	$6.62	$6.28 - $7.14
Q3 2016	3,502,247	$54,285	$6.30	$5.66 - $6.71
Q2 2016	3,337,876	$47,364	$5.94	$5.67 - $6.15
Q1 2016	3,237,876	$48,018	$5.37	$4.77 - $5.91
Q4 2015	2,942,806	$41,964	$5.76	$5.23 - $6.03
Q3 2015	2,802,806	$40,585	$5.81	$4.05 - $6.14
Q2 2015	2,852,806	$46,986	$6.04	$5.73 - $6.25
Q1 2015	2,852,806	$48,983	$5.89	$5.44 - $6.24
Q4 2014	2,552,806	$39,824	$5.49	$5.03 - $5.64
Q3 2014	2,015,268	$32,567	$5.68	$5.43 - $6.00
Q2 2014	1,106,631	$19,742	$5.65	$5.39 - $6.00
Q1 2014	1,077,631	$18,988	$5.73	$5.59 - $5.95
Q4 2013	72,562	$1,289	$5.52	$5.29 - $5.75
Q3 2013	56,675	$980	$5.37	$5.17 - $5.58