ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 232,467 Value ($000) $4,703 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 195,407 Value ($000) $3,988 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 197,385 Value ($000) $4,335 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 295,602 Value ($000) $6,551 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 280,705 Value ($000) $6,145 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 271,719 Value ($000) $5,690 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 269,294 Value ($000) $5,612 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 281,822 Value ($000) $5,868 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 293,185 Value ($000) $5,872 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 206,466 Value ($000) $4,020 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 229,013 Value ($000) $4,303 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 239,197 Value ($000) $4,371 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 283,133 Value ($000) $5,229 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 282,251 Value ($000) $4,764 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 276,387 Value ($000) $4,956 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 267,248 Value ($000) $5,599 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 477,704 Value ($000) $10,123 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 479,391 Value ($000) $9,746 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 474,691 Value ($000) $9,299 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 495,084 Value ($000) $9,263 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 489,100 Value ($000) $8,261 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 199,851 Value ($000) $2,788 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 199,643 Value ($000) $2,885 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 204,164 Value ($000) $2,201 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 213,322 Value ($000) $3,978 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 216,828 Value ($000) $4,041 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 212,391 Value ($000) $3,810 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 209,912 Value ($000) $3,598 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 209,985 Value ($000) $3,272 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 209,614 Value ($000) $3,603 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 151,014 Value ($000) $2,484 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 12,402 Value ($000) $197 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 24,046 Value ($000) $378 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 23,104 Value ($000) $379 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 20,307 Value ($000) $333 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 11,798 Value ($000) $208 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 10,556 Value ($000) $174 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 15,928 Value ($000) $247 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 15,337 Value ($000) $218 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 12,582 Value ($000) $186 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 10,282 Value ($000) $146 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 10,714 Value ($000) $154 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 12,704 Value ($000) $209 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 12,858 Value ($000) $220 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 17,733 Value ($000) $276 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 18,301 Value ($000) $296 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 17,901 Value ($000) $320 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 17,875 Value ($000) $315 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 19,663 Value ($000) $349 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 66,762 Value ($000) $1,154 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 65,793 Value ($000) $1,131 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,467	$4,703	$19.79	$18.36 - $20.64
Q3 2025	195,407	$3,988	$21.33	$19.60 - $22.39
Q2 2025	197,385	$4,335	$19.97	$17.08 - $21.13
Q1 2025	295,602	$6,551	$20.85	$19.58 - $21.80
Q4 2024	280,705	$6,145	$19.38	$18.52 - $20.24
Q3 2024	271,719	$5,690	$18.23	$16.88 - $18.78
Q2 2024	269,294	$5,612	$17.90	$17.19 - $18.65
Q1 2024	281,822	$5,868	$16.97	$16.50 - $17.82
Q4 2023	293,185	$5,872	$15.96	$15.11 - $16.83
Q3 2023	206,466	$4,020	$15.48	$14.81 - $16.12
Q2 2023	229,013	$4,303	$14.38	$13.58 - $15.16
Q1 2023	239,197	$4,371	$14.33	$12.98 - $15.20
Q4 2022	283,133	$5,229	$13.85	$12.13 - $14.57
Q3 2022	282,251	$4,764	$13.92	$12.26 - $14.87
Q2 2022	276,387	$4,956	$13.84	$12.20 - $15.83
Q1 2022	267,248	$5,599	$14.63	$13.59 - $15.72
Q4 2021	477,704	$10,123	$13.96	$13.29 - $14.62
Q3 2021	479,391	$9,746	$13.21	$12.76 - $13.85
Q2 2021	474,691	$9,299	$12.51	$11.72 - $13.01
Q1 2021	495,084	$9,263	$11.38	$10.33 - $12.22
Q4 2020	489,100	$8,261	$9.58	$8.32 - $10.75
Q3 2020	199,851	$2,788	$8.55	$8.07 - $9.08
Q2 2020	199,643	$2,885	$7.90	$5.17 - $9.48
Q1 2020	204,164	$2,201	$9.57	$4.60 - $10.93
Q4 2019	213,322	$3,978	$10.31	$9.90 - $10.59
Q3 2019	216,828	$4,041	$10.07	$9.69 - $10.53
Q2 2019	212,391	$3,810	$9.39	$9.08 - $9.82
Q1 2019	209,912	$3,598	$8.68	$7.88 - $9.11
Q4 2018	209,985	$3,272	$8.36	$7.47 - $8.87
Q3 2018	209,614	$3,603	$8.47	$8.03 - $8.77
Q2 2018	151,014	$2,484	$7.94	$7.42 - $8.28
Q1 2018	12,402	$197	$7.48	$7.06 - $7.79
Q4 2017	24,046	$378	$7.48	$7.21 - $7.65
Q3 2017	23,104	$379	$7.28	$7.04 - $7.54
Q2 2017	20,307	$333	$7.41	$7.10 - $7.75
Q1 2017	11,798	$208	$7.44	$6.98 - $7.70
Q4 2016	10,556	$174	$6.62	$6.28 - $7.14
Q3 2016	15,928	$247	$6.30	$5.66 - $6.71
Q2 2016	15,337	$218	$5.94	$5.67 - $6.15
Q1 2016	12,582	$186	$5.37	$4.77 - $5.91
Q4 2015	10,282	$146	$5.76	$5.23 - $6.03
Q3 2015	10,714	$154	$5.81	$4.05 - $6.14
Q2 2015	12,704	$209	$6.04	$5.73 - $6.25
Q1 2015	12,858	$220	$5.89	$5.44 - $6.24
Q4 2014	17,733	$276	$5.49	$5.03 - $5.64
Q3 2014	18,301	$296	$5.68	$5.43 - $6.00
Q2 2014	17,901	$320	$5.65	$5.39 - $6.00
Q1 2014	17,875	$315	$5.73	$5.59 - $5.95
Q4 2013	19,663	$349	$5.52	$5.29 - $5.75
Q3 2013	66,762	$1,154	$5.37	$5.17 - $5.58
Q2 2013	65,793	$1,131	$5.23	$4.93 - $5.49