ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 490,000 Value ($000) $10,001 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 490,000 Value ($000) $10,760 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 490,000 Value ($000) $10,858 Avg Close $20.85 Range $19.58 - $21.80

Q4 2019

Shares 412,345 Value ($000) $7,690 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 467,965 Value ($000) $8,720 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 1,105,410 Value ($000) $19,831 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 523,235 Value ($000) $8,969 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 655,155 Value ($000) $10,208 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 949,780 Value ($000) $16,327 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 876,551 Value ($000) $14,419 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 998,855 Value ($000) $15,852 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 526,785 Value ($000) $8,282 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 497,225 Value ($000) $8,149 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 498,639 Value ($000) $8,167 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 449,545 Value ($000) $7,814 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 474,145 Value ($000) $7,818 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 614,666 Value ($000) $9,527 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 592,606 Value ($000) $8,414 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 578,636 Value ($000) $8,587 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 637,686 Value ($000) $9,087 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 668,521 Value ($000) $9,680 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 615,811 Value ($000) $10,136 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 595,851 Value ($000) $10,231 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 729,791 Value ($000) $11,388 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 873,596 Value ($000) $14,117 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 807,901 Value ($000) $14,430 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 756,796 Value ($000) $13,335 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,015,366 Value ($000) $18,043 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,105,646 Value ($000) $19,117 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 876,880 Value ($000) $15,083 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	490,000	$10,001	$21.33	$19.60 - $22.39
Q2 2025	490,000	$10,760	$19.97	$17.08 - $21.13
Q1 2025	490,000	$10,858	$20.85	$19.58 - $21.80
Q4 2019	412,345	$7,690	$10.31	$9.90 - $10.59
Q3 2019	467,965	$8,720	$10.07	$9.69 - $10.53
Q2 2019	1,105,410	$19,831	$9.39	$9.08 - $9.82
Q1 2019	523,235	$8,969	$8.68	$7.88 - $9.11
Q4 2018	655,155	$10,208	$8.36	$7.47 - $8.87
Q3 2018	949,780	$16,327	$8.47	$8.03 - $8.77
Q2 2018	876,551	$14,419	$7.94	$7.42 - $8.28
Q1 2018	998,855	$15,852	$7.48	$7.06 - $7.79
Q4 2017	526,785	$8,282	$7.48	$7.21 - $7.65
Q3 2017	497,225	$8,149	$7.28	$7.04 - $7.54
Q2 2017	498,639	$8,167	$7.41	$7.10 - $7.75
Q1 2017	449,545	$7,814	$7.44	$6.98 - $7.70
Q4 2016	474,145	$7,818	$6.62	$6.28 - $7.14
Q3 2016	614,666	$9,527	$6.30	$5.66 - $6.71
Q2 2016	592,606	$8,414	$5.94	$5.67 - $6.15
Q1 2016	578,636	$8,587	$5.37	$4.77 - $5.91
Q4 2015	637,686	$9,087	$5.76	$5.23 - $6.03
Q3 2015	668,521	$9,680	$5.81	$4.05 - $6.14
Q2 2015	615,811	$10,136	$6.04	$5.73 - $6.25
Q1 2015	595,851	$10,231	$5.89	$5.44 - $6.24
Q4 2014	729,791	$11,388	$5.49	$5.03 - $5.64
Q3 2014	873,596	$14,117	$5.68	$5.43 - $6.00
Q2 2014	807,901	$14,430	$5.65	$5.39 - $6.00
Q1 2014	756,796	$13,335	$5.73	$5.59 - $5.95
Q4 2013	1,015,366	$18,043	$5.52	$5.29 - $5.75
Q3 2013	1,105,646	$19,117	$5.37	$5.17 - $5.58
Q2 2013	876,880	$15,083	$5.23	$4.93 - $5.49