ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 430,671 Value ($000) $8,712 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 442,884 Value ($000) $9,039 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 425,548 Value ($000) $9,345 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 413,375 Value ($000) $9,160 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 397,039 Value ($000) $8,691 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 353,718 Value ($000) $7,407 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 322,233 Value ($000) $6,715 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 326,351 Value ($000) $6,795 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 322,594 Value ($000) $6,462 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 367,212 Value ($000) $7,150 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 354,615 Value ($000) $6,663 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 400,963 Value ($000) $7,327 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 393,646 Value ($000) $7,271 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 409,032 Value ($000) $6,904 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 390,275 Value ($000) $6,998 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 392,641 Value ($000) $8,226 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 383,334 Value ($000) $8,123 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 374,366 Value ($000) $7,611 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 332,619 Value ($000) $6,516 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 321,444 Value ($000) $6,014 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 328,557 Value ($000) $5,549 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 350,367 Value ($000) $4,888 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 376,645 Value ($000) $5,443 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 403,083 Value ($000) $4,345 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 412,938 Value ($000) $7,701 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 423,655 Value ($000) $7,894 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 460,047 Value ($000) $8,253 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 494,043 Value ($000) $8,468 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 546,755 Value ($000) $8,518 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 514,748 Value ($000) $8,849 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 534,080 Value ($000) $8,786 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 604,837 Value ($000) $9,567 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 596,014 Value ($000) $9,369 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 644,057 Value ($000) $10,556 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 694,562 Value ($000) $11,377 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 620,880 Value ($000) $10,791 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 713,142 Value ($000) $11,760 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 735,065 Value ($000) $11,394 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 856,739 Value ($000) $12,166 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,158,406 Value ($000) $17,191 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 1,173,627 Value ($000) $16,724 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 1,285,015 Value ($000) $18,607 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 1,358,266 Value ($000) $22,357 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,561,688 Value ($000) $26,814 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 1,677,705 Value ($000) $26,181 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 1,763,240 Value ($000) $28,494 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,480,599 Value ($000) $26,443 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 1,688,927 Value ($000) $29,759 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,665,158 Value ($000) $29,590 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 1,721,252 Value ($000) $29,760 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,576,733 Value ($000) $27,120 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,671	$8,712	$19.79	$18.36 - $20.64
Q3 2025	442,884	$9,039	$21.33	$19.60 - $22.39
Q2 2025	425,548	$9,345	$19.97	$17.08 - $21.13
Q1 2025	413,375	$9,160	$20.85	$19.58 - $21.80
Q4 2024	397,039	$8,691	$19.38	$18.52 - $20.24
Q3 2024	353,718	$7,407	$18.23	$16.88 - $18.78
Q2 2024	322,233	$6,715	$17.90	$17.19 - $18.65
Q1 2024	326,351	$6,795	$16.97	$16.50 - $17.82
Q4 2023	322,594	$6,462	$15.96	$15.11 - $16.83
Q3 2023	367,212	$7,150	$15.48	$14.81 - $16.12
Q2 2023	354,615	$6,663	$14.38	$13.58 - $15.16
Q1 2023	400,963	$7,327	$14.33	$12.98 - $15.20
Q4 2022	393,646	$7,271	$13.85	$12.13 - $14.57
Q3 2022	409,032	$6,904	$13.92	$12.26 - $14.87
Q2 2022	390,275	$6,998	$13.84	$12.20 - $15.83
Q1 2022	392,641	$8,226	$14.63	$13.59 - $15.72
Q4 2021	383,334	$8,123	$13.96	$13.29 - $14.62
Q3 2021	374,366	$7,611	$13.21	$12.76 - $13.85
Q2 2021	332,619	$6,516	$12.51	$11.72 - $13.01
Q1 2021	321,444	$6,014	$11.38	$10.33 - $12.22
Q4 2020	328,557	$5,549	$9.58	$8.32 - $10.75
Q3 2020	350,367	$4,888	$8.55	$8.07 - $9.08
Q2 2020	376,645	$5,443	$7.90	$5.17 - $9.48
Q1 2020	403,083	$4,345	$9.57	$4.60 - $10.93
Q4 2019	412,938	$7,701	$10.31	$9.90 - $10.59
Q3 2019	423,655	$7,894	$10.07	$9.69 - $10.53
Q2 2019	460,047	$8,253	$9.39	$9.08 - $9.82
Q1 2019	494,043	$8,468	$8.68	$7.88 - $9.11
Q4 2018	546,755	$8,518	$8.36	$7.47 - $8.87
Q3 2018	514,748	$8,849	$8.47	$8.03 - $8.77
Q2 2018	534,080	$8,786	$7.94	$7.42 - $8.28
Q1 2018	604,837	$9,567	$7.48	$7.06 - $7.79
Q4 2017	596,014	$9,369	$7.48	$7.21 - $7.65
Q3 2017	644,057	$10,556	$7.28	$7.04 - $7.54
Q2 2017	694,562	$11,377	$7.41	$7.10 - $7.75
Q1 2017	620,880	$10,791	$7.44	$6.98 - $7.70
Q4 2016	713,142	$11,760	$6.62	$6.28 - $7.14
Q3 2016	735,065	$11,394	$6.30	$5.66 - $6.71
Q2 2016	856,739	$12,166	$5.94	$5.67 - $6.15
Q1 2016	1,158,406	$17,191	$5.37	$4.77 - $5.91
Q4 2015	1,173,627	$16,724	$5.76	$5.23 - $6.03
Q3 2015	1,285,015	$18,607	$5.81	$4.05 - $6.14
Q2 2015	1,358,266	$22,357	$6.04	$5.73 - $6.25
Q1 2015	1,561,688	$26,814	$5.89	$5.44 - $6.24
Q4 2014	1,677,705	$26,181	$5.49	$5.03 - $5.64
Q3 2014	1,763,240	$28,494	$5.68	$5.43 - $6.00
Q2 2014	1,480,599	$26,443	$5.65	$5.39 - $6.00
Q1 2014	1,688,927	$29,759	$5.73	$5.59 - $5.95
Q4 2013	1,665,158	$29,590	$5.52	$5.29 - $5.75
Q3 2013	1,721,252	$29,760	$5.37	$5.17 - $5.58
Q2 2013	1,576,733	$27,120	$5.23	$4.93 - $5.49