ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,760,158 Value ($000) $35,608 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,850,526 Value ($000) $37,769 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,795,699 Value ($000) $39,434 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,431,519 Value ($000) $31,722 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,510,691 Value ($000) $33,069 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,531,444 Value ($000) $32,068 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,491,949 Value ($000) $31,354 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 1,554,773 Value ($000) $32,370 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 1,536,133 Value ($000) $30,769 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 1,378,882 Value ($000) $26,847 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 1,319,074 Value ($000) $24,785 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,277,167 Value ($000) $23,340 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,270,715 Value ($000) $23,470 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 1,190,282 Value ($000) $20,092 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,179,113 Value ($000) $21,141 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 1,116,237 Value ($000) $23,385 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 1,138,137 Value ($000) $24,117 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 1,124,938 Value ($000) $22,870 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,053,000 Value ($000) $20,628 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,088,337 Value ($000) $20,363 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,182,645 Value ($000) $19,975 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,100,736 Value ($000) $15,356 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 942,596 Value ($000) $13,621 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 890,597 Value ($000) $9,601 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 742,859 Value ($000) $13,854 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 717,159 Value ($000) $13,364 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 741,759 Value ($000) $13,308 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 767,959 Value ($000) $13,163 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 768,328 Value ($000) $11,970 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 737,393 Value ($000) $12,676 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 746,993 Value ($000) $12,287 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 742,993 Value ($000) $11,791 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 707,193 Value ($000) $11,117 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 636,993 Value ($000) $10,440 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 707,193 Value ($000) $11,583 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 739,293 Value ($000) $12,849 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 772,193 Value ($000) $12,728 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 747,402 Value ($000) $11,585 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 713,323 Value ($000) $10,129 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 694,723 Value ($000) $10,309 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 735,123 Value ($000) $10,475 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 731,083 Value ($000) $10,586 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 739,083 Value ($000) $12,165 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 739,083 Value ($000) $12,690 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 761,283 Value ($000) $11,998 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 566,061 Value ($000) $9,148 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 566,061 Value ($000) $10,110 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 455,580 Value ($000) $8,027 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 461,680 Value ($000) $8,204 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 450,760 Value ($000) $7,794 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 352,100 Value ($000) $6,056 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,760,158	$35,608	$19.79	$18.36 - $20.64
Q3 2025	1,850,526	$37,769	$21.33	$19.60 - $22.39
Q2 2025	1,795,699	$39,434	$19.97	$17.08 - $21.13
Q1 2025	1,431,519	$31,722	$20.85	$19.58 - $21.80
Q4 2024	1,510,691	$33,069	$19.38	$18.52 - $20.24
Q3 2024	1,531,444	$32,068	$18.23	$16.88 - $18.78
Q2 2024	1,491,949	$31,354	$17.90	$17.19 - $18.65
Q1 2024	1,554,773	$32,370	$16.97	$16.50 - $17.82
Q4 2023	1,536,133	$30,769	$15.96	$15.11 - $16.83
Q3 2023	1,378,882	$26,847	$15.48	$14.81 - $16.12
Q2 2023	1,319,074	$24,785	$14.38	$13.58 - $15.16
Q1 2023	1,277,167	$23,340	$14.33	$12.98 - $15.20
Q4 2022	1,270,715	$23,470	$13.85	$12.13 - $14.57
Q3 2022	1,190,282	$20,092	$13.92	$12.26 - $14.87
Q2 2022	1,179,113	$21,141	$13.84	$12.20 - $15.83
Q1 2022	1,116,237	$23,385	$14.63	$13.59 - $15.72
Q4 2021	1,138,137	$24,117	$13.96	$13.29 - $14.62
Q3 2021	1,124,938	$22,870	$13.21	$12.76 - $13.85
Q2 2021	1,053,000	$20,628	$12.51	$11.72 - $13.01
Q1 2021	1,088,337	$20,363	$11.38	$10.33 - $12.22
Q4 2020	1,182,645	$19,975	$9.58	$8.32 - $10.75
Q3 2020	1,100,736	$15,356	$8.55	$8.07 - $9.08
Q2 2020	942,596	$13,621	$7.90	$5.17 - $9.48
Q1 2020	890,597	$9,601	$9.57	$4.60 - $10.93
Q4 2019	742,859	$13,854	$10.31	$9.90 - $10.59
Q3 2019	717,159	$13,364	$10.07	$9.69 - $10.53
Q2 2019	741,759	$13,308	$9.39	$9.08 - $9.82
Q1 2019	767,959	$13,163	$8.68	$7.88 - $9.11
Q4 2018	768,328	$11,970	$8.36	$7.47 - $8.87
Q3 2018	737,393	$12,676	$8.47	$8.03 - $8.77
Q2 2018	746,993	$12,287	$7.94	$7.42 - $8.28
Q1 2018	742,993	$11,791	$7.48	$7.06 - $7.79
Q4 2017	707,193	$11,117	$7.48	$7.21 - $7.65
Q3 2017	636,993	$10,440	$7.28	$7.04 - $7.54
Q2 2017	707,193	$11,583	$7.41	$7.10 - $7.75
Q1 2017	739,293	$12,849	$7.44	$6.98 - $7.70
Q4 2016	772,193	$12,728	$6.62	$6.28 - $7.14
Q3 2016	747,402	$11,585	$6.30	$5.66 - $6.71
Q2 2016	713,323	$10,129	$5.94	$5.67 - $6.15
Q1 2016	694,723	$10,309	$5.37	$4.77 - $5.91
Q4 2015	735,123	$10,475	$5.76	$5.23 - $6.03
Q3 2015	731,083	$10,586	$5.81	$4.05 - $6.14
Q2 2015	739,083	$12,165	$6.04	$5.73 - $6.25
Q1 2015	739,083	$12,690	$5.89	$5.44 - $6.24
Q4 2014	761,283	$11,998	$5.49	$5.03 - $5.64
Q3 2014	566,061	$9,148	$5.68	$5.43 - $6.00
Q2 2014	566,061	$10,110	$5.65	$5.39 - $6.00
Q1 2014	455,580	$8,027	$5.73	$5.59 - $5.95
Q4 2013	461,680	$8,204	$5.52	$5.29 - $5.75
Q3 2013	450,760	$7,794	$5.37	$5.17 - $5.58
Q2 2013	352,100	$6,056	$5.23	$4.93 - $5.49