ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 56,737 Value ($000) $1,148 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 149,471 Value ($000) $3,051 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 188,031 Value ($000) $4,129 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 280,776 Value ($000) $6,222 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 295,967 Value ($000) $6,479 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 291,826 Value ($000) $6,111 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 293,143 Value ($000) $6,109 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 291,829 Value ($000) $6,076 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 272,507 Value ($000) $5,458 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 279,691 Value ($000) $5,446 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 292,633 Value ($000) $5,499 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 290,917 Value ($000) $5,317 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 314,780 Value ($000) $5,814 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 317,715 Value ($000) $5,363 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 304,181 Value ($000) $5,454 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 291,570 Value ($000) $6,108 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 270,932 Value ($000) $5,741 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 273,022 Value ($000) $5,551 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 143,564 Value ($000) $2,812 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 139,224 Value ($000) $2,605 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 123,841 Value ($000) $2,092 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 112,904 Value ($000) $1,575 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 116,880 Value ($000) $1,689 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 129,924 Value ($000) $1,401 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 130,533 Value ($000) $2,434 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 123,697 Value ($000) $2,219 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 124,897 Value ($000) $2,241 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 124,093 Value ($000) $2,127 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 109,555 Value ($000) $1,707 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 116,154 Value ($000) $1,997 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 105,986 Value ($000) $1,743 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 118,713 Value ($000) $1,883,975 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 133,078 Value ($000) $2,091,988 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 146,094 Value ($000) $2,394,485 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 139,000 Value ($000) $2,276,813 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 116,026 Value ($000) $1,913,278 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 119,526 Value ($000) $1,970 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 118,011 Value ($000) $1,829,164 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 99,190 Value ($000) $1,408,492 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 86,090 Value ($000) $1,277,569 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 88,218 Value ($000) $1,257,101 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 87,317 Value ($000) $1,264,358 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 83,467 Value ($000) $1,373,876 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 83,768 Value ($000) $1,438,289 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 82,777 Value ($000) $1,291,729 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 60,735 Value ($000) $981,471 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 30,925 Value ($000) $552,321 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 30,855 Value ($000) $543,665 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 31,017 Value ($000) $551,172 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 31,516 Value ($000) $544,912 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 32,466 Value ($000) $558,415 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,737	$1,148	$19.79	$18.36 - $20.64
Q3 2025	149,471	$3,051	$21.33	$19.60 - $22.39
Q2 2025	188,031	$4,129	$19.97	$17.08 - $21.13
Q1 2025	280,776	$6,222	$20.85	$19.58 - $21.80
Q4 2024	295,967	$6,479	$19.38	$18.52 - $20.24
Q3 2024	291,826	$6,111	$18.23	$16.88 - $18.78
Q2 2024	293,143	$6,109	$17.90	$17.19 - $18.65
Q1 2024	291,829	$6,076	$16.97	$16.50 - $17.82
Q4 2023	272,507	$5,458	$15.96	$15.11 - $16.83
Q3 2023	279,691	$5,446	$15.48	$14.81 - $16.12
Q2 2023	292,633	$5,499	$14.38	$13.58 - $15.16
Q1 2023	290,917	$5,317	$14.33	$12.98 - $15.20
Q4 2022	314,780	$5,814	$13.85	$12.13 - $14.57
Q3 2022	317,715	$5,363	$13.92	$12.26 - $14.87
Q2 2022	304,181	$5,454	$13.84	$12.20 - $15.83
Q1 2022	291,570	$6,108	$14.63	$13.59 - $15.72
Q4 2021	270,932	$5,741	$13.96	$13.29 - $14.62
Q3 2021	273,022	$5,551	$13.21	$12.76 - $13.85
Q2 2021	143,564	$2,812	$12.51	$11.72 - $13.01
Q1 2021	139,224	$2,605	$11.38	$10.33 - $12.22
Q4 2020	123,841	$2,092	$9.58	$8.32 - $10.75
Q3 2020	112,904	$1,575	$8.55	$8.07 - $9.08
Q2 2020	116,880	$1,689	$7.90	$5.17 - $9.48
Q1 2020	129,924	$1,401	$9.57	$4.60 - $10.93
Q4 2019	130,533	$2,434	$10.31	$9.90 - $10.59
Q3 2019	123,697	$2,219	$10.07	$9.69 - $10.53
Q2 2019	124,897	$2,241	$9.39	$9.08 - $9.82
Q1 2019	124,093	$2,127	$8.68	$7.88 - $9.11
Q4 2018	109,555	$1,707	$8.36	$7.47 - $8.87
Q3 2018	116,154	$1,997	$8.47	$8.03 - $8.77
Q2 2018	105,986	$1,743	$7.94	$7.42 - $8.28
Q1 2018	118,713	$1,883,975	$7.48	$7.06 - $7.79
Q4 2017	133,078	$2,091,988	$7.48	$7.21 - $7.65
Q3 2017	146,094	$2,394,485	$7.28	$7.04 - $7.54
Q2 2017	139,000	$2,276,813	$7.41	$7.10 - $7.75
Q1 2017	116,026	$1,913,278	$7.44	$6.98 - $7.70
Q4 2016	119,526	$1,970	$6.62	$6.28 - $7.14
Q3 2016	118,011	$1,829,164	$6.30	$5.66 - $6.71
Q2 2016	99,190	$1,408,492	$5.94	$5.67 - $6.15
Q1 2016	86,090	$1,277,569	$5.37	$4.77 - $5.91
Q4 2015	88,218	$1,257,101	$5.76	$5.23 - $6.03
Q3 2015	87,317	$1,264,358	$5.81	$4.05 - $6.14
Q2 2015	83,467	$1,373,876	$6.04	$5.73 - $6.25
Q1 2015	83,768	$1,438,289	$5.89	$5.44 - $6.24
Q4 2014	82,777	$1,291,729	$5.49	$5.03 - $5.64
Q3 2014	60,735	$981,471	$5.68	$5.43 - $6.00
Q2 2014	30,925	$552,321	$5.65	$5.39 - $6.00
Q1 2014	30,855	$543,665	$5.73	$5.59 - $5.95
Q4 2013	31,017	$551,172	$5.52	$5.29 - $5.75
Q3 2013	31,516	$544,912	$5.37	$5.17 - $5.58
Q2 2013	32,466	$558,415	$5.23	$4.93 - $5.49