ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025

Shares 231,926 Value ($000) $4,692 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 230,349 Value ($000) $4,701 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 225,589 Value ($000) $4,954 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 221,332 Value ($000) $4,905 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 200,634 Value ($000) $4,392 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 199,298 Value ($000) $4,173 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 195,961 Value ($000) $4,084 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 103,891 Value ($000) $2,163 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 98,795 Value ($000) $1,979 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 90,105 Value ($000) $1,754 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 81,048 Value ($000) $1,523 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 76,139 Value ($000) $1,391 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 77,159 Value ($000) $1,425 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 70,613 Value ($000) $1,192 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 65,471 Value ($000) $1,174 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 63,520 Value ($000) $1,331 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 66,993 Value ($000) $1,420 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 68,544 Value ($000) $1,394 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 63,215 Value ($000) $1,238 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 66,814 Value ($000) $1,250 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 53,107 Value ($000) $897 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 20,022 Value ($000) $279 Avg Close $8.55 Range $8.07 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,926	$4,692	$19.79	$18.36 - $20.64
Q3 2025	230,349	$4,701	$21.33	$19.60 - $22.39
Q2 2025	225,589	$4,954	$19.97	$17.08 - $21.13
Q1 2025	221,332	$4,905	$20.85	$19.58 - $21.80
Q4 2024	200,634	$4,392	$19.38	$18.52 - $20.24
Q3 2024	199,298	$4,173	$18.23	$16.88 - $18.78
Q2 2024	195,961	$4,084	$17.90	$17.19 - $18.65
Q1 2024	103,891	$2,163	$16.97	$16.50 - $17.82
Q4 2023	98,795	$1,979	$15.96	$15.11 - $16.83
Q3 2023	90,105	$1,754	$15.48	$14.81 - $16.12
Q2 2023	81,048	$1,523	$14.38	$13.58 - $15.16
Q1 2023	76,139	$1,391	$14.33	$12.98 - $15.20
Q4 2022	77,159	$1,425	$13.85	$12.13 - $14.57
Q3 2022	70,613	$1,192	$13.92	$12.26 - $14.87
Q2 2022	65,471	$1,174	$13.84	$12.20 - $15.83
Q1 2022	63,520	$1,331	$14.63	$13.59 - $15.72
Q4 2021	66,993	$1,420	$13.96	$13.29 - $14.62
Q3 2021	68,544	$1,394	$13.21	$12.76 - $13.85
Q2 2021	63,215	$1,238	$12.51	$11.72 - $13.01
Q1 2021	66,814	$1,250	$11.38	$10.33 - $12.22
Q4 2020	53,107	$897	$9.58	$8.32 - $10.75
Q3 2020	20,022	$279	$8.55	$8.07 - $9.08