ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 49,793 Value ($000) $1,007 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 61,904 Value ($000) $1,263 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 62,808 Value ($000) $1,379 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 62,666 Value ($000) $1,389 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 62,527 Value ($000) $1,369 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 65,931 Value ($000) $1,381 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 66,279 Value ($000) $1,381 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 67,385 Value ($000) $1,403 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 75,078 Value ($000) $1,504 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 77,970 Value ($000) $1,518 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 78,334 Value ($000) $1,472 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 85,118 Value ($000) $1,556 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 89,066 Value ($000) $1,645 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 88,591 Value ($000) $1,495 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 90,705 Value ($000) $1,626 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 90,347 Value ($000) $1,893 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 98,713 Value ($000) $2,092 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 86,907 Value ($000) $1,767 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 84,231 Value ($000) $1,650 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 86,317 Value ($000) $1,615 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 80,239 Value ($000) $1,355 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 80,891 Value ($000) $1,129 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 81,101 Value ($000) $1,172 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 78,124 Value ($000) $843 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 79,783 Value ($000) $1,488 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 80,327 Value ($000) $1,497 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 78,347 Value ($000) $1,406 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 78,650 Value ($000) $1,348 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 80,126 Value ($000) $1,248 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 84,655 Value ($000) $1,456 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 85,607 Value ($000) $1,408 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 85,789 Value ($000) $1,361 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 89,152 Value ($000) $1,401 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 99,319 Value ($000) $1,628 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 106,225 Value ($000) $1,740 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 110,017 Value ($000) $1,912 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 102,444 Value ($000) $1,689 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 96,514 Value ($000) $1,496 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 88,165 Value ($000) $1,252 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 82,380 Value ($000) $1,223 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 78,572 Value ($000) $1,120 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 78,266 Value ($000) $1,134 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 77,651 Value ($000) $1,278 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 79,119 Value ($000) $1,359 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 77,067 Value ($000) $1,203 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 76,921 Value ($000) $1,243 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 72,826 Value ($000) $1,301 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 63,721 Value ($000) $1,123 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 61,827 Value ($000) $1,099 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 52,906 Value ($000) $915 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 51,825 Value ($000) $892 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,793	$1,007	$19.79	$18.36 - $20.64
Q3 2025	61,904	$1,263	$21.33	$19.60 - $22.39
Q2 2025	62,808	$1,379	$19.97	$17.08 - $21.13
Q1 2025	62,666	$1,389	$20.85	$19.58 - $21.80
Q4 2024	62,527	$1,369	$19.38	$18.52 - $20.24
Q3 2024	65,931	$1,381	$18.23	$16.88 - $18.78
Q2 2024	66,279	$1,381	$17.90	$17.19 - $18.65
Q1 2024	67,385	$1,403	$16.97	$16.50 - $17.82
Q4 2023	75,078	$1,504	$15.96	$15.11 - $16.83
Q3 2023	77,970	$1,518	$15.48	$14.81 - $16.12
Q2 2023	78,334	$1,472	$14.38	$13.58 - $15.16
Q1 2023	85,118	$1,556	$14.33	$12.98 - $15.20
Q4 2022	89,066	$1,645	$13.85	$12.13 - $14.57
Q3 2022	88,591	$1,495	$13.92	$12.26 - $14.87
Q2 2022	90,705	$1,626	$13.84	$12.20 - $15.83
Q1 2022	90,347	$1,893	$14.63	$13.59 - $15.72
Q4 2021	98,713	$2,092	$13.96	$13.29 - $14.62
Q3 2021	86,907	$1,767	$13.21	$12.76 - $13.85
Q2 2021	84,231	$1,650	$12.51	$11.72 - $13.01
Q1 2021	86,317	$1,615	$11.38	$10.33 - $12.22
Q4 2020	80,239	$1,355	$9.58	$8.32 - $10.75
Q3 2020	80,891	$1,129	$8.55	$8.07 - $9.08
Q2 2020	81,101	$1,172	$7.90	$5.17 - $9.48
Q1 2020	78,124	$843	$9.57	$4.60 - $10.93
Q4 2019	79,783	$1,488	$10.31	$9.90 - $10.59
Q3 2019	80,327	$1,497	$10.07	$9.69 - $10.53
Q2 2019	78,347	$1,406	$9.39	$9.08 - $9.82
Q1 2019	78,650	$1,348	$8.68	$7.88 - $9.11
Q4 2018	80,126	$1,248	$8.36	$7.47 - $8.87
Q3 2018	84,655	$1,456	$8.47	$8.03 - $8.77
Q2 2018	85,607	$1,408	$7.94	$7.42 - $8.28
Q1 2018	85,789	$1,361	$7.48	$7.06 - $7.79
Q4 2017	89,152	$1,401	$7.48	$7.21 - $7.65
Q3 2017	99,319	$1,628	$7.28	$7.04 - $7.54
Q2 2017	106,225	$1,740	$7.41	$7.10 - $7.75
Q1 2017	110,017	$1,912	$7.44	$6.98 - $7.70
Q4 2016	102,444	$1,689	$6.62	$6.28 - $7.14
Q3 2016	96,514	$1,496	$6.30	$5.66 - $6.71
Q2 2016	88,165	$1,252	$5.94	$5.67 - $6.15
Q1 2016	82,380	$1,223	$5.37	$4.77 - $5.91
Q4 2015	78,572	$1,120	$5.76	$5.23 - $6.03
Q3 2015	78,266	$1,134	$5.81	$4.05 - $6.14
Q2 2015	77,651	$1,278	$6.04	$5.73 - $6.25
Q1 2015	79,119	$1,359	$5.89	$5.44 - $6.24
Q4 2014	77,067	$1,203	$5.49	$5.03 - $5.64
Q3 2014	76,921	$1,243	$5.68	$5.43 - $6.00
Q2 2014	72,826	$1,301	$5.65	$5.39 - $6.00
Q1 2014	63,721	$1,123	$5.73	$5.59 - $5.95
Q4 2013	61,827	$1,099	$5.52	$5.29 - $5.75
Q3 2013	52,906	$915	$5.37	$5.17 - $5.58
Q2 2013	51,825	$892	$5.23	$4.93 - $5.49