ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 144,661 Value ($000) $2,926 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 160,216 Value ($000) $3,270 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 149,301 Value ($000) $3,279 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 162,792 Value ($000) $3,607 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 163,695 Value ($000) $3,583 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 109,461 Value ($000) $2,292 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 113,626 Value ($000) $2,368 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 119,237 Value ($000) $2,482 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 125,368 Value ($000) $2,511 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 123,009 Value ($000) $2,395 Avg Close $15.48 Range $14.81 - $16.12

Q4 2022

Shares 20,229 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 20,373 Value ($000) $370 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 23,758 Value ($000) $464 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 23,983 Value ($000) $539 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 27,449 Value ($000) $584 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 28,364 Value ($000) $603 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 28,364 Value ($000) $554 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 30,364 Value ($000) $594 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 31,504 Value ($000) $552 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 25,529 Value ($000) $358 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 27,207 Value ($000) $383 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 32,137 Value ($000) $374 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 50,256 Value ($000) $956 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 61,069 Value ($000) $1,126 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 69,826 Value ($000) $1,267 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 101,748 Value ($000) $1,763 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 132,684 Value ($000) $2,133 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 943,702 Value ($000) $15,222 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 982,287 Value ($000) $16,463 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 1,060,516 Value ($000) $16,937 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 971,888 Value ($000) $15,725 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 1,139,947 Value ($000) $18,387 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 1,195,055 Value ($000) $19,564 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 1,235,769 Value ($000) $21,577 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 1,273,076 Value ($000) $21,604 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 1,296,589 Value ($000) $20,020 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,140,807 Value ($000) $17,535 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,319,940 Value ($000) $19,693 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 1,241,403 Value ($000) $17,268 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 1,392,158 Value ($000) $20,159 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 2,975,996 Value ($000) $48,986 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,506,804 Value ($000) $25,872 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 2,718,134 Value ($000) $42,428 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 1,419,246 Value ($000) $22,935 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,489,238 Value ($000) $26,598 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,376,189 Value ($000) $24,249 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,182,596 Value ($000) $21,016 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,281,129 Value ($000) $22,151 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,111,623 Value ($000) $19,120 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,661	$2,926	$19.79	$18.36 - $20.64
Q3 2025	160,216	$3,270	$21.33	$19.60 - $22.39
Q2 2025	149,301	$3,279	$19.97	$17.08 - $21.13
Q1 2025	162,792	$3,607	$20.85	$19.58 - $21.80
Q4 2024	163,695	$3,583	$19.38	$18.52 - $20.24
Q3 2024	109,461	$2,292	$18.23	$16.88 - $18.78
Q2 2024	113,626	$2,368	$17.90	$17.19 - $18.65
Q1 2024	119,237	$2,482	$16.97	$16.50 - $17.82
Q4 2023	125,368	$2,511	$15.96	$15.11 - $16.83
Q3 2023	123,009	$2,395	$15.48	$14.81 - $16.12
Q4 2022	20,229	$0	$13.85	$12.13 - $14.57
Q3 2022	20,373	$370	$13.92	$12.26 - $14.87
Q2 2022	23,758	$464	$13.84	$12.20 - $15.83
Q1 2022	23,983	$539	$14.63	$13.59 - $15.72
Q4 2021	27,449	$584	$13.96	$13.29 - $14.62
Q3 2021	28,364	$603	$13.21	$12.76 - $13.85
Q2 2021	28,364	$554	$12.51	$11.72 - $13.01
Q1 2021	30,364	$594	$11.38	$10.33 - $12.22
Q4 2020	31,504	$552	$9.58	$8.32 - $10.75
Q3 2020	25,529	$358	$8.55	$8.07 - $9.08
Q2 2020	27,207	$383	$7.90	$5.17 - $9.48
Q1 2020	32,137	$374	$9.57	$4.60 - $10.93
Q4 2019	50,256	$956	$10.31	$9.90 - $10.59
Q3 2019	61,069	$1,126	$10.07	$9.69 - $10.53
Q2 2019	69,826	$1,267	$9.39	$9.08 - $9.82
Q1 2019	101,748	$1,763	$8.68	$7.88 - $9.11
Q4 2018	132,684	$2,133	$8.36	$7.47 - $8.87
Q3 2018	943,702	$15,222	$8.47	$8.03 - $8.77
Q2 2018	982,287	$16,463	$7.94	$7.42 - $8.28
Q1 2018	1,060,516	$16,937	$7.48	$7.06 - $7.79
Q4 2017	971,888	$15,725	$7.48	$7.21 - $7.65
Q3 2017	1,139,947	$18,387	$7.28	$7.04 - $7.54
Q2 2017	1,195,055	$19,564	$7.41	$7.10 - $7.75
Q1 2017	1,235,769	$21,577	$7.44	$6.98 - $7.70
Q4 2016	1,273,076	$21,604	$6.62	$6.28 - $7.14
Q3 2016	1,296,589	$20,020	$6.30	$5.66 - $6.71
Q2 2016	1,140,807	$17,535	$5.94	$5.67 - $6.15
Q1 2016	1,319,940	$19,693	$5.37	$4.77 - $5.91
Q4 2015	1,241,403	$17,268	$5.76	$5.23 - $6.03
Q3 2015	1,392,158	$20,159	$5.81	$4.05 - $6.14
Q2 2015	2,975,996	$48,986	$6.04	$5.73 - $6.25
Q1 2015	1,506,804	$25,872	$5.89	$5.44 - $6.24
Q4 2014	2,718,134	$42,428	$5.49	$5.03 - $5.64
Q3 2014	1,419,246	$22,935	$5.68	$5.43 - $6.00
Q2 2014	1,489,238	$26,598	$5.65	$5.39 - $6.00
Q1 2014	1,376,189	$24,249	$5.73	$5.59 - $5.95
Q4 2013	1,182,596	$21,016	$5.52	$5.29 - $5.75
Q3 2013	1,281,129	$22,151	$5.37	$5.17 - $5.58
Q2 2013	1,111,623	$19,120	$5.23	$4.93 - $5.49