ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 544,100 Value ($000) $11 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 750,100 Value ($000) $15 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,193,490 Value ($000) $26 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,259,190 Value ($000) $28 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,512,190 Value ($000) $33 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,636,490 Value ($000) $34 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,714,886 Value ($000) $36 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 1,744,241 Value ($000) $36 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 1,744,241 Value ($000) $35 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 1,797,447 Value ($000) $35 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 1,839,662 Value ($000) $35 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,902,362 Value ($000) $35 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,544,862 Value ($000) $29 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 1,545,162 Value ($000) $26,082 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,492,662 Value ($000) $26,763 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 1,643,950 Value ($000) $34,441 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 1,691,407 Value ($000) $35,841 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 2,040,307 Value ($000) $41,479 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,666,407 Value ($000) $32,644 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,760,907 Value ($000) $32,946 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,694,891 Value ($000) $28,626 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,732,093 Value ($000) $24,162 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 1,723,893 Value ($000) $24,910 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 1,812,765 Value ($000) $19,541 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 1,886,765 Value ($000) $35,188 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 1,753,998 Value ($000) $32,685 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 1,355,665 Value ($000) $24,320 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,071,765 Value ($000) $18,370 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 681,665 Value ($000) $10,620 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 632,065 Value ($000) $10,865 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 632,465 Value ($000) $10,404 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 634,415 Value ($000) $10,068 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 637,915 Value ($000) $10,028 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 644,250 Value ($000) $10,559 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 608,450 Value ($000) $9,966 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 562,350 Value ($000) $9,773 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 513,011 Value ($000) $8,459 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 513,011 Value ($000) $7,951 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 455,711 Value ($000) $6,471 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 397,951 Value ($000) $5,905 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 301,251 Value ($000) $4,292 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 244,851 Value ($000) $3,545 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 224,651 Value ($000) $3,697 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 224,651 Value ($000) $3,857 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 266,356 Value ($000) $4,156 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 178,356 Value ($000) $2,882 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 188,398 Value ($000) $3,364 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 176,660 Value ($000) $3,112 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 176,660 Value ($000) $3,139 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 176,660 Value ($000) $3,054 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 178,122 Value ($000) $3,063 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,100	$11	$19.79	$18.36 - $20.64
Q3 2025	750,100	$15	$21.33	$19.60 - $22.39
Q2 2025	1,193,490	$26	$19.97	$17.08 - $21.13
Q1 2025	1,259,190	$28	$20.85	$19.58 - $21.80
Q4 2024	1,512,190	$33	$19.38	$18.52 - $20.24
Q3 2024	1,636,490	$34	$18.23	$16.88 - $18.78
Q2 2024	1,714,886	$36	$17.90	$17.19 - $18.65
Q1 2024	1,744,241	$36	$16.97	$16.50 - $17.82
Q4 2023	1,744,241	$35	$15.96	$15.11 - $16.83
Q3 2023	1,797,447	$35	$15.48	$14.81 - $16.12
Q2 2023	1,839,662	$35	$14.38	$13.58 - $15.16
Q1 2023	1,902,362	$35	$14.33	$12.98 - $15.20
Q4 2022	1,544,862	$29	$13.85	$12.13 - $14.57
Q3 2022	1,545,162	$26,082	$13.92	$12.26 - $14.87
Q2 2022	1,492,662	$26,763	$13.84	$12.20 - $15.83
Q1 2022	1,643,950	$34,441	$14.63	$13.59 - $15.72
Q4 2021	1,691,407	$35,841	$13.96	$13.29 - $14.62
Q3 2021	2,040,307	$41,479	$13.21	$12.76 - $13.85
Q2 2021	1,666,407	$32,644	$12.51	$11.72 - $13.01
Q1 2021	1,760,907	$32,946	$11.38	$10.33 - $12.22
Q4 2020	1,694,891	$28,626	$9.58	$8.32 - $10.75
Q3 2020	1,732,093	$24,162	$8.55	$8.07 - $9.08
Q2 2020	1,723,893	$24,910	$7.90	$5.17 - $9.48
Q1 2020	1,812,765	$19,541	$9.57	$4.60 - $10.93
Q4 2019	1,886,765	$35,188	$10.31	$9.90 - $10.59
Q3 2019	1,753,998	$32,685	$10.07	$9.69 - $10.53
Q2 2019	1,355,665	$24,320	$9.39	$9.08 - $9.82
Q1 2019	1,071,765	$18,370	$8.68	$7.88 - $9.11
Q4 2018	681,665	$10,620	$8.36	$7.47 - $8.87
Q3 2018	632,065	$10,865	$8.47	$8.03 - $8.77
Q2 2018	632,465	$10,404	$7.94	$7.42 - $8.28
Q1 2018	634,415	$10,068	$7.48	$7.06 - $7.79
Q4 2017	637,915	$10,028	$7.48	$7.21 - $7.65
Q3 2017	644,250	$10,559	$7.28	$7.04 - $7.54
Q2 2017	608,450	$9,966	$7.41	$7.10 - $7.75
Q1 2017	562,350	$9,773	$7.44	$6.98 - $7.70
Q4 2016	513,011	$8,459	$6.62	$6.28 - $7.14
Q3 2016	513,011	$7,951	$6.30	$5.66 - $6.71
Q2 2016	455,711	$6,471	$5.94	$5.67 - $6.15
Q1 2016	397,951	$5,905	$5.37	$4.77 - $5.91
Q4 2015	301,251	$4,292	$5.76	$5.23 - $6.03
Q3 2015	244,851	$3,545	$5.81	$4.05 - $6.14
Q2 2015	224,651	$3,697	$6.04	$5.73 - $6.25
Q1 2015	224,651	$3,857	$5.89	$5.44 - $6.24
Q4 2014	266,356	$4,156	$5.49	$5.03 - $5.64
Q3 2014	178,356	$2,882	$5.68	$5.43 - $6.00
Q2 2014	188,398	$3,364	$5.65	$5.39 - $6.00
Q1 2014	176,660	$3,112	$5.73	$5.59 - $5.95
Q4 2013	176,660	$3,139	$5.52	$5.29 - $5.75
Q3 2013	176,660	$3,054	$5.37	$5.17 - $5.58
Q2 2013	178,122	$3,063	$5.23	$4.93 - $5.49