ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 85,383 Value ($000) $1,758 Avg Close $19.79 Range $18.36 - $20.64

Q2 2025

Shares 109,083 Value ($000) $2,394 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 109,313 Value ($000) $2,421 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 109,313 Value ($000) $2,392 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 109,083 Value ($000) $2,283 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 109,083 Value ($000) $2,273 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 119,243 Value ($000) $2,481 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 110,743 Value ($000) $2,217 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 116,964 Value ($000) $2,276 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 116,964 Value ($000) $2,197 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 116,964 Value ($000) $2,137 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 116,964 Value ($000) $2,159 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 117,003 Value ($000) $1,974 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 117,003 Value ($000) $2,098 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 93,485 Value ($000) $1,959 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 93,485 Value ($000) $1,980 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 93,485 Value ($000) $1,900 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 85,921 Value ($000) $1,683 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 73,081 Value ($000) $1,367 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 30,151 Value ($000) $509 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 30,323 Value ($000) $423 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 28,412 Value ($000) $411 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 30,823 Value ($000) $332 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 21,657 Value ($000) $404 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 21,657 Value ($000) $403 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 21,657 Value ($000) $388 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 21,657 Value ($000) $371 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 22,398 Value ($000) $349 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 22,398 Value ($000) $385 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 22,398 Value ($000) $368 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 22,434 Value ($000) $356 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 25,006 Value ($000) $393 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 26,009 Value ($000) $426 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 26,009 Value ($000) $426 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 27,434 Value ($000) $477 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 26,008 Value ($000) $429 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 25,948 Value ($000) $402 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 25,884 Value ($000) $368 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 24,409 Value ($000) $362 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 15,440 Value ($000) $220 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 131,346 Value ($000) $1,902 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 138,153 Value ($000) $2,273 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 130,719 Value ($000) $2,244 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 113,156 Value ($000) $1,765 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 115,207 Value ($000) $1,861 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 111,348 Value ($000) $1,989 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 107,709 Value ($000) $1,897 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 13,595 Value ($000) $242 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 3,252 Value ($000) $56 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 3,252 Value ($000) $56 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,383	$1,758	$19.79	$18.36 - $20.64
Q2 2025	109,083	$2,394	$19.97	$17.08 - $21.13
Q1 2025	109,313	$2,421	$20.85	$19.58 - $21.80
Q4 2024	109,313	$2,392	$19.38	$18.52 - $20.24
Q3 2024	109,083	$2,283	$18.23	$16.88 - $18.78
Q2 2024	109,083	$2,273	$17.90	$17.19 - $18.65
Q1 2024	119,243	$2,481	$16.97	$16.50 - $17.82
Q4 2023	110,743	$2,217	$15.96	$15.11 - $16.83
Q3 2023	116,964	$2,276	$15.48	$14.81 - $16.12
Q2 2023	116,964	$2,197	$14.38	$13.58 - $15.16
Q1 2023	116,964	$2,137	$14.33	$12.98 - $15.20
Q4 2022	116,964	$2,159	$13.85	$12.13 - $14.57
Q3 2022	117,003	$1,974	$13.92	$12.26 - $14.87
Q2 2022	117,003	$2,098	$13.84	$12.20 - $15.83
Q1 2022	93,485	$1,959	$14.63	$13.59 - $15.72
Q4 2021	93,485	$1,980	$13.96	$13.29 - $14.62
Q3 2021	93,485	$1,900	$13.21	$12.76 - $13.85
Q2 2021	85,921	$1,683	$12.51	$11.72 - $13.01
Q1 2021	73,081	$1,367	$11.38	$10.33 - $12.22
Q4 2020	30,151	$509	$9.58	$8.32 - $10.75
Q3 2020	30,323	$423	$8.55	$8.07 - $9.08
Q2 2020	28,412	$411	$7.90	$5.17 - $9.48
Q1 2020	30,823	$332	$9.57	$4.60 - $10.93
Q4 2019	21,657	$404	$10.31	$9.90 - $10.59
Q3 2019	21,657	$403	$10.07	$9.69 - $10.53
Q2 2019	21,657	$388	$9.39	$9.08 - $9.82
Q1 2019	21,657	$371	$8.68	$7.88 - $9.11
Q4 2018	22,398	$349	$8.36	$7.47 - $8.87
Q3 2018	22,398	$385	$8.47	$8.03 - $8.77
Q2 2018	22,398	$368	$7.94	$7.42 - $8.28
Q1 2018	22,434	$356	$7.48	$7.06 - $7.79
Q4 2017	25,006	$393	$7.48	$7.21 - $7.65
Q3 2017	26,009	$426	$7.28	$7.04 - $7.54
Q2 2017	26,009	$426	$7.41	$7.10 - $7.75
Q1 2017	27,434	$477	$7.44	$6.98 - $7.70
Q4 2016	26,008	$429	$6.62	$6.28 - $7.14
Q3 2016	25,948	$402	$6.30	$5.66 - $6.71
Q2 2016	25,884	$368	$5.94	$5.67 - $6.15
Q1 2016	24,409	$362	$5.37	$4.77 - $5.91
Q4 2015	15,440	$220	$5.76	$5.23 - $6.03
Q3 2015	131,346	$1,902	$5.81	$4.05 - $6.14
Q2 2015	138,153	$2,273	$6.04	$5.73 - $6.25
Q1 2015	130,719	$2,244	$5.89	$5.44 - $6.24
Q4 2014	113,156	$1,765	$5.49	$5.03 - $5.64
Q3 2014	115,207	$1,861	$5.68	$5.43 - $6.00
Q2 2014	111,348	$1,989	$5.65	$5.39 - $6.00
Q1 2014	107,709	$1,897	$5.73	$5.59 - $5.95
Q4 2013	13,595	$242	$5.52	$5.29 - $5.75
Q3 2013	3,252	$56	$5.37	$5.17 - $5.58
Q2 2013	3,252	$56	$5.23	$4.93 - $5.49