ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025

Shares 104,163 Value ($000) $2,107 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 109,749 Value ($000) $2,240 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 214,528 Value ($000) $4,711 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 106,408 Value ($000) $2,358 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 106,608 Value ($000) $2,334 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 104,799 Value ($000) $2,194 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 65,473 Value ($000) $1,364 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,163	$2,107	$19.79	$18.36 - $20.64
Q3 2025	109,749	$2,240	$21.33	$19.60 - $22.39
Q2 2025	214,528	$4,711	$19.97	$17.08 - $21.13
Q1 2025	106,408	$2,358	$20.85	$19.58 - $21.80
Q4 2024	106,608	$2,334	$19.38	$18.52 - $20.24
Q3 2024	104,799	$2,194	$18.23	$16.88 - $18.78
Q2 2024	65,473	$1,364	$17.90	$17.19 - $18.65