ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 442,927 Value ($000) $8,960 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 2,758,942 Value ($000) $56,310 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 3,551,711 Value ($000) $77,996 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 383,805 Value ($000) $8,505 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 404,780 Value ($000) $8,861 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 2,829,326 Value ($000) $59,246 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 395,201 Value ($000) $8,236 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 382,636 Value ($000) $7,966 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 376,453 Value ($000) $7,540 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 391,687 Value ($000) $7,626 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 366,265 Value ($000) $6,882 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 338,795 Value ($000) $6,191 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 434,147 Value ($000) $8,019 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 306,963 Value ($000) $5,182 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 347,615 Value ($000) $6,233 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 342,396 Value ($000) $7,173 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 500,239 Value ($000) $10,600 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 1,303,571 Value ($000) $26,502 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,084,503 Value ($000) $21,245 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 997,636 Value ($000) $18,665 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 869,979 Value ($000) $14,694 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 393,610 Value ($000) $5,490 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 398,333 Value ($000) $5,756 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 394,152 Value ($000) $4,249 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 422,530 Value ($000) $7,880 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 421,789 Value ($000) $7,860 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 589,994 Value ($000) $10,584 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 696,995 Value ($000) $11,946 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 704,589 Value ($000) $10,977 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 728,875 Value ($000) $12,529 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 775,865 Value ($000) $12,763 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 744,784 Value ($000) $11,820 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 774,087 Value ($000) $12,169 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 954,420 Value ($000) $15,643 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 920,882 Value ($000) $15,084 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 756,239 Value ($000) $13,144 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 765,771 Value ($000) $12,627 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 1,281,917 Value ($000) $19,869 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,309,924 Value ($000) $18,601 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,414,433 Value ($000) $20,990 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 1,617,913 Value ($000) $23,056 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 1,651,688 Value ($000) $23,917 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 1,792,886 Value ($000) $29,510 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,739,060 Value ($000) $29,859 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 1,882,754 Value ($000) $29,380 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 1,875,964 Value ($000) $30,315 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,932,715 Value ($000) $34,518 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,798,348 Value ($000) $31,687 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,590,793 Value ($000) $28,269 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,535,662 Value ($000) $26,551 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,453,773 Value ($000) $25,005 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,927	$8,960	$19.79	$18.36 - $20.64
Q3 2025	2,758,942	$56,310	$21.33	$19.60 - $22.39
Q2 2025	3,551,711	$77,996	$19.97	$17.08 - $21.13
Q1 2025	383,805	$8,505	$20.85	$19.58 - $21.80
Q4 2024	404,780	$8,861	$19.38	$18.52 - $20.24
Q3 2024	2,829,326	$59,246	$18.23	$16.88 - $18.78
Q2 2024	395,201	$8,236	$17.90	$17.19 - $18.65
Q1 2024	382,636	$7,966	$16.97	$16.50 - $17.82
Q4 2023	376,453	$7,540	$15.96	$15.11 - $16.83
Q3 2023	391,687	$7,626	$15.48	$14.81 - $16.12
Q2 2023	366,265	$6,882	$14.38	$13.58 - $15.16
Q1 2023	338,795	$6,191	$14.33	$12.98 - $15.20
Q4 2022	434,147	$8,019	$13.85	$12.13 - $14.57
Q3 2022	306,963	$5,182	$13.92	$12.26 - $14.87
Q2 2022	347,615	$6,233	$13.84	$12.20 - $15.83
Q1 2022	342,396	$7,173	$14.63	$13.59 - $15.72
Q4 2021	500,239	$10,600	$13.96	$13.29 - $14.62
Q3 2021	1,303,571	$26,502	$13.21	$12.76 - $13.85
Q2 2021	1,084,503	$21,245	$12.51	$11.72 - $13.01
Q1 2021	997,636	$18,665	$11.38	$10.33 - $12.22
Q4 2020	869,979	$14,694	$9.58	$8.32 - $10.75
Q3 2020	393,610	$5,490	$8.55	$8.07 - $9.08
Q2 2020	398,333	$5,756	$7.90	$5.17 - $9.48
Q1 2020	394,152	$4,249	$9.57	$4.60 - $10.93
Q4 2019	422,530	$7,880	$10.31	$9.90 - $10.59
Q3 2019	421,789	$7,860	$10.07	$9.69 - $10.53
Q2 2019	589,994	$10,584	$9.39	$9.08 - $9.82
Q1 2019	696,995	$11,946	$8.68	$7.88 - $9.11
Q4 2018	704,589	$10,977	$8.36	$7.47 - $8.87
Q3 2018	728,875	$12,529	$8.47	$8.03 - $8.77
Q2 2018	775,865	$12,763	$7.94	$7.42 - $8.28
Q1 2018	744,784	$11,820	$7.48	$7.06 - $7.79
Q4 2017	774,087	$12,169	$7.48	$7.21 - $7.65
Q3 2017	954,420	$15,643	$7.28	$7.04 - $7.54
Q2 2017	920,882	$15,084	$7.41	$7.10 - $7.75
Q1 2017	756,239	$13,144	$7.44	$6.98 - $7.70
Q4 2016	765,771	$12,627	$6.62	$6.28 - $7.14
Q3 2016	1,281,917	$19,869	$6.30	$5.66 - $6.71
Q2 2016	1,309,924	$18,601	$5.94	$5.67 - $6.15
Q1 2016	1,414,433	$20,990	$5.37	$4.77 - $5.91
Q4 2015	1,617,913	$23,056	$5.76	$5.23 - $6.03
Q3 2015	1,651,688	$23,917	$5.81	$4.05 - $6.14
Q2 2015	1,792,886	$29,510	$6.04	$5.73 - $6.25
Q1 2015	1,739,060	$29,859	$5.89	$5.44 - $6.24
Q4 2014	1,882,754	$29,380	$5.49	$5.03 - $5.64
Q3 2014	1,875,964	$30,315	$5.68	$5.43 - $6.00
Q2 2014	1,932,715	$34,518	$5.65	$5.39 - $6.00
Q1 2014	1,798,348	$31,687	$5.73	$5.59 - $5.95
Q4 2013	1,590,793	$28,269	$5.52	$5.29 - $5.75
Q3 2013	1,535,662	$26,551	$5.37	$5.17 - $5.58
Q2 2013	1,453,773	$25,005	$5.23	$4.93 - $5.49