ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025

Shares 22,101 Value ($000) $447 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 21,753 Value ($000) $444 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 68,636 Value ($000) $1,507 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 65,112 Value ($000) $1,443 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 64,355 Value ($000) $1,409 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 63,609 Value ($000) $1,332 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 62,842 Value ($000) $1,310 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 59,890 Value ($000) $1,247 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 57,732 Value ($000) $1,156 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 51,369 Value ($000) $1,000 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 50,863 Value ($000) $956 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 48,643 Value ($000) $889 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 47,718 Value ($000) $881 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 47,212 Value ($000) $797 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 44,869 Value ($000) $804 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 42,328 Value ($000) $887 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 40,665 Value ($000) $862 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 37,293 Value ($000) $758 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 36,707 Value ($000) $719 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 36,395 Value ($000) $681 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 36,051 Value ($000) $609 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 35,675 Value ($000) $498 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 35,246 Value ($000) $509 Avg Close $7.90 Range $5.17 - $9.48

Q2 2019

Shares 2,656 Value ($000) $48 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,101	$447	$19.79	$18.36 - $20.64
Q3 2025	21,753	$444	$21.33	$19.60 - $22.39
Q2 2025	68,636	$1,507	$19.97	$17.08 - $21.13
Q1 2025	65,112	$1,443	$20.85	$19.58 - $21.80
Q4 2024	64,355	$1,409	$19.38	$18.52 - $20.24
Q3 2024	63,609	$1,332	$18.23	$16.88 - $18.78
Q2 2024	62,842	$1,310	$17.90	$17.19 - $18.65
Q1 2024	59,890	$1,247	$16.97	$16.50 - $17.82
Q4 2023	57,732	$1,156	$15.96	$15.11 - $16.83
Q3 2023	51,369	$1,000	$15.48	$14.81 - $16.12
Q2 2023	50,863	$956	$14.38	$13.58 - $15.16
Q1 2023	48,643	$889	$14.33	$12.98 - $15.20
Q4 2022	47,718	$881	$13.85	$12.13 - $14.57
Q3 2022	47,212	$797	$13.92	$12.26 - $14.87
Q2 2022	44,869	$804	$13.84	$12.20 - $15.83
Q1 2022	42,328	$887	$14.63	$13.59 - $15.72
Q4 2021	40,665	$862	$13.96	$13.29 - $14.62
Q3 2021	37,293	$758	$13.21	$12.76 - $13.85
Q2 2021	36,707	$719	$12.51	$11.72 - $13.01
Q1 2021	36,395	$681	$11.38	$10.33 - $12.22
Q4 2020	36,051	$609	$9.58	$8.32 - $10.75
Q3 2020	35,675	$498	$8.55	$8.07 - $9.08
Q2 2020	35,246	$509	$7.90	$5.17 - $9.48
Q2 2019	2,656	$48	$9.39	$9.08 - $9.82