ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 467,328 Value ($000) $9,454 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 484,972 Value ($000) $9,898 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 448,952 Value ($000) $9,859 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 442,588 Value ($000) $8,369 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 443,747 Value ($000) $9,802 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 440,006 Value ($000) $9,214 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 456,747 Value ($000) $9,660 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 480,907 Value ($000) $9,806 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 499,837 Value ($000) $10,012 Avg Close $15.96 Range $15.11 - $16.83

Q2 2023

Shares 490,867 Value ($000) $9,223 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 168,357 Value ($000) $3,077 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 145,166 Value ($000) $2,059 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 157,181 Value ($000) $2,652 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 159,493 Value ($000) $2,861 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 156,075 Value ($000) $3,270 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 137,110 Value ($000) $2,906 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 132,704 Value ($000) $2,698 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 133,235 Value ($000) $2,611 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 123,387 Value ($000) $2,309 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 92,318 Value ($000) $1,560 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 88,846 Value ($000) $1,240 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 62,070 Value ($000) $897 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 84,714 Value ($000) $913 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 114,505 Value ($000) $2,136 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 109,337 Value ($000) $2,037 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 114,931 Value ($000) $2,063 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 178,538 Value ($000) $3,060 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 175,739 Value ($000) $2,738 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 171,730 Value ($000) $2,951 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 158,677 Value ($000) $2,611 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 156,330 Value ($000) $2,481 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 172,637 Value ($000) $2,714 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 168,058 Value ($000) $2,755 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 42,515 Value ($000) $697 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 36,643 Value ($000) $637 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 37,822 Value ($000) $624 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 47,442 Value ($000) $736 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 52,461 Value ($000) $745 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 39,612 Value ($000) $588 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 37,815 Value ($000) $539 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 37,815 Value ($000) $547 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 36,270 Value ($000) $597 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 32,905 Value ($000) $565 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 32,209 Value ($000) $503 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 30,218 Value ($000) $488 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 28,718 Value ($000) $513 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 64,398 Value ($000) $1,133 Avg Close $5.73 Range $5.59 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,328	$9,454	$19.79	$18.36 - $20.64
Q3 2025	484,972	$9,898	$21.33	$19.60 - $22.39
Q2 2025	448,952	$9,859	$19.97	$17.08 - $21.13
Q1 2025	442,588	$8,369	$20.85	$19.58 - $21.80
Q4 2024	443,747	$9,802	$19.38	$18.52 - $20.24
Q3 2024	440,006	$9,214	$18.23	$16.88 - $18.78
Q2 2024	456,747	$9,660	$17.90	$17.19 - $18.65
Q1 2024	480,907	$9,806	$16.97	$16.50 - $17.82
Q4 2023	499,837	$10,012	$15.96	$15.11 - $16.83
Q2 2023	490,867	$9,223	$14.38	$13.58 - $15.16
Q1 2023	168,357	$3,077	$14.33	$12.98 - $15.20
Q4 2022	145,166	$2,059	$13.85	$12.13 - $14.57
Q3 2022	157,181	$2,652	$13.92	$12.26 - $14.87
Q2 2022	159,493	$2,861	$13.84	$12.20 - $15.83
Q1 2022	156,075	$3,270	$14.63	$13.59 - $15.72
Q4 2021	137,110	$2,906	$13.96	$13.29 - $14.62
Q3 2021	132,704	$2,698	$13.21	$12.76 - $13.85
Q2 2021	133,235	$2,611	$12.51	$11.72 - $13.01
Q1 2021	123,387	$2,309	$11.38	$10.33 - $12.22
Q4 2020	92,318	$1,560	$9.58	$8.32 - $10.75
Q3 2020	88,846	$1,240	$8.55	$8.07 - $9.08
Q2 2020	62,070	$897	$7.90	$5.17 - $9.48
Q1 2020	84,714	$913	$9.57	$4.60 - $10.93
Q4 2019	114,505	$2,136	$10.31	$9.90 - $10.59
Q3 2019	109,337	$2,037	$10.07	$9.69 - $10.53
Q2 2019	114,931	$2,063	$9.39	$9.08 - $9.82
Q1 2019	178,538	$3,060	$8.68	$7.88 - $9.11
Q4 2018	175,739	$2,738	$8.36	$7.47 - $8.87
Q3 2018	171,730	$2,951	$8.47	$8.03 - $8.77
Q2 2018	158,677	$2,611	$7.94	$7.42 - $8.28
Q1 2018	156,330	$2,481	$7.48	$7.06 - $7.79
Q4 2017	172,637	$2,714	$7.48	$7.21 - $7.65
Q3 2017	168,058	$2,755	$7.28	$7.04 - $7.54
Q2 2017	42,515	$697	$7.41	$7.10 - $7.75
Q1 2017	36,643	$637	$7.44	$6.98 - $7.70
Q4 2016	37,822	$624	$6.62	$6.28 - $7.14
Q3 2016	47,442	$736	$6.30	$5.66 - $6.71
Q2 2016	52,461	$745	$5.94	$5.67 - $6.15
Q1 2016	39,612	$588	$5.37	$4.77 - $5.91
Q4 2015	37,815	$539	$5.76	$5.23 - $6.03
Q3 2015	37,815	$547	$5.81	$4.05 - $6.14
Q2 2015	36,270	$597	$6.04	$5.73 - $6.25
Q1 2015	32,905	$565	$5.89	$5.44 - $6.24
Q4 2014	32,209	$503	$5.49	$5.03 - $5.64
Q3 2014	30,218	$488	$5.68	$5.43 - $6.00
Q2 2014	28,718	$513	$5.65	$5.39 - $6.00
Q1 2014	64,398	$1,133	$5.73	$5.59 - $5.95