ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 91,634 Value ($000) $1,854 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 95,207 Value ($000) $1,943 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 88,226 Value ($000) $1,937 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 84,214 Value ($000) $1,866 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 84,714 Value ($000) $1,854 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 88,783 Value ($000) $1,859 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 95,522 Value ($000) $1,991 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 96,991 Value ($000) $2,019 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 101,194 Value ($000) $2,027 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 103,394 Value ($000) $2,013 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 110,094 Value ($000) $2,069 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 113,006 Value ($000) $2,065 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 115,906 Value ($000) $2,141 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 113,416 Value ($000) $1,915 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 111,866 Value ($000) $2,005 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 111,113 Value ($000) $2,328 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 108,194 Value ($000) $2,292 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 110,594 Value ($000) $2,249 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 109,676 Value ($000) $2,148 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 105,476 Value ($000) $1,973 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 108,245 Value ($000) $1,828 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 109,400 Value ($000) $1,526 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 109,800 Value ($000) $1,586 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 111,662 Value ($000) $1,204 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 112,312 Value ($000) $2,094 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 112,612 Value ($000) $2,099 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 113,396 Value ($000) $2,034 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,634	$1,854	$19.79	$18.36 - $20.64
Q3 2025	95,207	$1,943	$21.33	$19.60 - $22.39
Q2 2025	88,226	$1,937	$19.97	$17.08 - $21.13
Q1 2025	84,214	$1,866	$20.85	$19.58 - $21.80
Q4 2024	84,714	$1,854	$19.38	$18.52 - $20.24
Q3 2024	88,783	$1,859	$18.23	$16.88 - $18.78
Q2 2024	95,522	$1,991	$17.90	$17.19 - $18.65
Q1 2024	96,991	$2,019	$16.97	$16.50 - $17.82
Q4 2023	101,194	$2,027	$15.96	$15.11 - $16.83
Q3 2023	103,394	$2,013	$15.48	$14.81 - $16.12
Q2 2023	110,094	$2,069	$14.38	$13.58 - $15.16
Q1 2023	113,006	$2,065	$14.33	$12.98 - $15.20
Q4 2022	115,906	$2,141	$13.85	$12.13 - $14.57
Q3 2022	113,416	$1,915	$13.92	$12.26 - $14.87
Q2 2022	111,866	$2,005	$13.84	$12.20 - $15.83
Q1 2022	111,113	$2,328	$14.63	$13.59 - $15.72
Q4 2021	108,194	$2,292	$13.96	$13.29 - $14.62
Q3 2021	110,594	$2,249	$13.21	$12.76 - $13.85
Q2 2021	109,676	$2,148	$12.51	$11.72 - $13.01
Q1 2021	105,476	$1,973	$11.38	$10.33 - $12.22
Q4 2020	108,245	$1,828	$9.58	$8.32 - $10.75
Q3 2020	109,400	$1,526	$8.55	$8.07 - $9.08
Q2 2020	109,800	$1,586	$7.90	$5.17 - $9.48
Q1 2020	111,662	$1,204	$9.57	$4.60 - $10.93
Q4 2019	112,312	$2,094	$10.31	$9.90 - $10.59
Q3 2019	112,612	$2,099	$10.07	$9.69 - $10.53
Q2 2019	113,396	$2,034	$9.39	$9.08 - $9.82