ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 1,568,369 Value ($000) $31,728 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,555,309 Value ($000) $31,744 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,543,773 Value ($000) $33,901 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,530,843 Value ($000) $33,923 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,481,732 Value ($000) $32,435 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,440,716 Value ($000) $30,169 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,396,481 Value ($000) $29,103 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 1,258,806 Value ($000) $26,208 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 1,174,984 Value ($000) $23,535 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 1,050,207 Value ($000) $20,448 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 1,018,105 Value ($000) $19,130 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,002,057 Value ($000) $18,313 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 981,256 Value ($000) $18,124 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 998,164 Value ($000) $17,668 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,025,970 Value ($000) $18,396 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 970,005 Value ($000) $20,322 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 917,774 Value ($000) $19,448 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 869,899 Value ($000) $17,685 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 860,482 Value ($000) $16,857 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 825,960 Value ($000) $15,454 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 784,821 Value ($000) $13,256 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 555,593 Value ($000) $7,751 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 532,110 Value ($000) $7,748 Avg Close $7.90 Range $5.17 - $9.48

Q4 2019

Shares 619,890 Value ($000) $11,561 Avg Close $10.31 Range $9.90 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,568,369	$31,728	$19.79	$18.36 - $20.64
Q3 2025	1,555,309	$31,744	$21.33	$19.60 - $22.39
Q2 2025	1,543,773	$33,901	$19.97	$17.08 - $21.13
Q1 2025	1,530,843	$33,923	$20.85	$19.58 - $21.80
Q4 2024	1,481,732	$32,435	$19.38	$18.52 - $20.24
Q3 2024	1,440,716	$30,169	$18.23	$16.88 - $18.78
Q2 2024	1,396,481	$29,103	$17.90	$17.19 - $18.65
Q1 2024	1,258,806	$26,208	$16.97	$16.50 - $17.82
Q4 2023	1,174,984	$23,535	$15.96	$15.11 - $16.83
Q3 2023	1,050,207	$20,448	$15.48	$14.81 - $16.12
Q2 2023	1,018,105	$19,130	$14.38	$13.58 - $15.16
Q1 2023	1,002,057	$18,313	$14.33	$12.98 - $15.20
Q4 2022	981,256	$18,124	$13.85	$12.13 - $14.57
Q3 2022	998,164	$17,668	$13.92	$12.26 - $14.87
Q2 2022	1,025,970	$18,396	$13.84	$12.20 - $15.83
Q1 2022	970,005	$20,322	$14.63	$13.59 - $15.72
Q4 2021	917,774	$19,448	$13.96	$13.29 - $14.62
Q3 2021	869,899	$17,685	$13.21	$12.76 - $13.85
Q2 2021	860,482	$16,857	$12.51	$11.72 - $13.01
Q1 2021	825,960	$15,454	$11.38	$10.33 - $12.22
Q4 2020	784,821	$13,256	$9.58	$8.32 - $10.75
Q3 2020	555,593	$7,751	$8.55	$8.07 - $9.08
Q2 2020	532,110	$7,748	$7.90	$5.17 - $9.48
Q4 2019	619,890	$11,561	$10.31	$9.90 - $10.59