ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025

Shares 373,058 Value ($000) $7,547 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 386,537 Value ($000) $7,889 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 390,939 Value ($000) $8,585 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 461,803 Value ($000) $10,234 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 517,078 Value ($000) $11,319 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 547,403 Value ($000) $11,463 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 547,903 Value ($000) $11,418 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 562,488 Value ($000) $11,711 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 588,282 Value ($000) $11,783 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 603,997 Value ($000) $11,760 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 608,581 Value ($000) $11,435 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 663,519 Value ($000) $12,126 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 760,669 Value ($000) $14,050 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 838,953 Value ($000) $14,161 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 840,422 Value ($000) $15,069 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 855,775 Value ($000) $17,929 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 876,942 Value ($000) $18,582 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 910,458 Value ($000) $18,510 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,017,887 Value ($000) $19,940 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,032,179 Value ($000) $19,312 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,047,371 Value ($000) $17,690 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,034,734 Value ($000) $14,435 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 1,039,584 Value ($000) $15,022 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 998,994 Value ($000) $10,769 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 939,061 Value ($000) $17,513 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 948,310 Value ($000) $17,672 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 967,370 Value ($000) $17,355 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,039,353 Value ($000) $17,814 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,041,285 Value ($000) $16,223 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 733,413 Value ($000) $12,607 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 879,605 Value ($000) $14,470 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 890,359 Value ($000) $14,130 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 1,007,598 Value ($000) $15,839 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 1,193,528 Value ($000) $19,562 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 1,240,591 Value ($000) $20,321 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 1,277,506 Value ($000) $22,203 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 1,308,431 Value ($000) $21,576 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 1,276,513 Value ($000) $19,786 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,379,467 Value ($000) $19,588 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,476,890 Value ($000) $21,918 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 1,381,860 Value ($000) $19,692 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 1,465,874 Value ($000) $21,226 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 1,373,548 Value ($000) $22,608 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,506,192 Value ($000) $25,862 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 1,608,741 Value ($000) $25,104 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 1,589,681 Value ($000) $25,689 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,699,605 Value ($000) $30,355 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,713,577 Value ($000) $30,193 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,731,377 Value ($000) $30,767 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,749,286 Value ($000) $30,245 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,706,227 Value ($000) $29,347 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,058	$7,547	$19.79	$18.36 - $20.64
Q3 2025	386,537	$7,889	$21.33	$19.60 - $22.39
Q2 2025	390,939	$8,585	$19.97	$17.08 - $21.13
Q1 2025	461,803	$10,234	$20.85	$19.58 - $21.80
Q4 2024	517,078	$11,319	$19.38	$18.52 - $20.24
Q3 2024	547,403	$11,463	$18.23	$16.88 - $18.78
Q2 2024	547,903	$11,418	$17.90	$17.19 - $18.65
Q1 2024	562,488	$11,711	$16.97	$16.50 - $17.82
Q4 2023	588,282	$11,783	$15.96	$15.11 - $16.83
Q3 2023	603,997	$11,760	$15.48	$14.81 - $16.12
Q2 2023	608,581	$11,435	$14.38	$13.58 - $15.16
Q1 2023	663,519	$12,126	$14.33	$12.98 - $15.20
Q4 2022	760,669	$14,050	$13.85	$12.13 - $14.57
Q3 2022	838,953	$14,161	$13.92	$12.26 - $14.87
Q2 2022	840,422	$15,069	$13.84	$12.20 - $15.83
Q1 2022	855,775	$17,929	$14.63	$13.59 - $15.72
Q4 2021	876,942	$18,582	$13.96	$13.29 - $14.62
Q3 2021	910,458	$18,510	$13.21	$12.76 - $13.85
Q2 2021	1,017,887	$19,940	$12.51	$11.72 - $13.01
Q1 2021	1,032,179	$19,312	$11.38	$10.33 - $12.22
Q4 2020	1,047,371	$17,690	$9.58	$8.32 - $10.75
Q3 2020	1,034,734	$14,435	$8.55	$8.07 - $9.08
Q2 2020	1,039,584	$15,022	$7.90	$5.17 - $9.48
Q1 2020	998,994	$10,769	$9.57	$4.60 - $10.93
Q4 2019	939,061	$17,513	$10.31	$9.90 - $10.59
Q3 2019	948,310	$17,672	$10.07	$9.69 - $10.53
Q2 2019	967,370	$17,355	$9.39	$9.08 - $9.82
Q1 2019	1,039,353	$17,814	$8.68	$7.88 - $9.11
Q4 2018	1,041,285	$16,223	$8.36	$7.47 - $8.87
Q3 2018	733,413	$12,607	$8.47	$8.03 - $8.77
Q2 2018	879,605	$14,470	$7.94	$7.42 - $8.28
Q1 2018	890,359	$14,130	$7.48	$7.06 - $7.79
Q4 2017	1,007,598	$15,839	$7.48	$7.21 - $7.65
Q3 2017	1,193,528	$19,562	$7.28	$7.04 - $7.54
Q2 2017	1,240,591	$20,321	$7.41	$7.10 - $7.75
Q1 2017	1,277,506	$22,203	$7.44	$6.98 - $7.70
Q4 2016	1,308,431	$21,576	$6.62	$6.28 - $7.14
Q3 2016	1,276,513	$19,786	$6.30	$5.66 - $6.71
Q2 2016	1,379,467	$19,588	$5.94	$5.67 - $6.15
Q1 2016	1,476,890	$21,918	$5.37	$4.77 - $5.91
Q4 2015	1,381,860	$19,692	$5.76	$5.23 - $6.03
Q3 2015	1,465,874	$21,226	$5.81	$4.05 - $6.14
Q2 2015	1,373,548	$22,608	$6.04	$5.73 - $6.25
Q1 2015	1,506,192	$25,862	$5.89	$5.44 - $6.24
Q4 2014	1,608,741	$25,104	$5.49	$5.03 - $5.64
Q3 2014	1,589,681	$25,689	$5.68	$5.43 - $6.00
Q2 2014	1,699,605	$30,355	$5.65	$5.39 - $6.00
Q1 2014	1,713,577	$30,193	$5.73	$5.59 - $5.95
Q4 2013	1,731,377	$30,767	$5.52	$5.29 - $5.75
Q3 2013	1,749,286	$30,245	$5.37	$5.17 - $5.58
Q2 2013	1,706,227	$29,347	$5.23	$4.93 - $5.49