ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 98,550 Value ($000) $1,994 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 97,470 Value ($000) $1,989 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 74,540 Value ($000) $1,637 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 73,340 Value ($000) $1,625 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 71,890 Value ($000) $1,574 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 70,510 Value ($000) $1,476 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 68,280 Value ($000) $1,423 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 67,040 Value ($000) $1,396 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 67,040 Value ($000) $1,343 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 67,040 Value ($000) $1,305 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 66,900 Value ($000) $1,257 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 66,900 Value ($000) $1,223 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 66,900 Value ($000) $1,236 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 66,940 Value ($000) $1,130 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 66,940 Value ($000) $1,200 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 66,490 Value ($000) $1,393 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 66,000 Value ($000) $1,399 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 66,000 Value ($000) $1,342 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 66,000 Value ($000) $1,293 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 65,000 Value ($000) $1,216 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 74,925 Value ($000) $1,265 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 74,925 Value ($000) $1,045 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 74,925 Value ($000) $1,083 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 74,925 Value ($000) $808 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 69,925 Value ($000) $1,304 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 69,925 Value ($000) $1,303 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 69,925 Value ($000) $1,254 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 139,850 Value ($000) $2,398 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 69,925 Value ($000) $1,089 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 69,925 Value ($000) $1,202 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 69,925 Value ($000) $1,150 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 69,925 Value ($000) $1,110 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 69,925 Value ($000) $1,099 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 69,925 Value ($000) $1,146 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 69,925 Value ($000) $1,145 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 69,925 Value ($000) $1,215 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 69,925 Value ($000) $1,153 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 69,925 Value ($000) $1,084 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 69,925 Value ($000) $993 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 69,925 Value ($000) $1,038 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 69,925 Value ($000) $996 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 69,925 Value ($000) $1,013 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 69,925 Value ($000) $1,151 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 64,925 Value ($000) $1,115 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 64,925 Value ($000) $1,013 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 59,925 Value ($000) $968 Avg Close $5.68 Range $5.43 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,550	$1,994	$19.79	$18.36 - $20.64
Q3 2025	97,470	$1,989	$21.33	$19.60 - $22.39
Q2 2025	74,540	$1,637	$19.97	$17.08 - $21.13
Q1 2025	73,340	$1,625	$20.85	$19.58 - $21.80
Q4 2024	71,890	$1,574	$19.38	$18.52 - $20.24
Q3 2024	70,510	$1,476	$18.23	$16.88 - $18.78
Q2 2024	68,280	$1,423	$17.90	$17.19 - $18.65
Q1 2024	67,040	$1,396	$16.97	$16.50 - $17.82
Q4 2023	67,040	$1,343	$15.96	$15.11 - $16.83
Q3 2023	67,040	$1,305	$15.48	$14.81 - $16.12
Q2 2023	66,900	$1,257	$14.38	$13.58 - $15.16
Q1 2023	66,900	$1,223	$14.33	$12.98 - $15.20
Q4 2022	66,900	$1,236	$13.85	$12.13 - $14.57
Q3 2022	66,940	$1,130	$13.92	$12.26 - $14.87
Q2 2022	66,940	$1,200	$13.84	$12.20 - $15.83
Q1 2022	66,490	$1,393	$14.63	$13.59 - $15.72
Q4 2021	66,000	$1,399	$13.96	$13.29 - $14.62
Q3 2021	66,000	$1,342	$13.21	$12.76 - $13.85
Q2 2021	66,000	$1,293	$12.51	$11.72 - $13.01
Q1 2021	65,000	$1,216	$11.38	$10.33 - $12.22
Q4 2020	74,925	$1,265	$9.58	$8.32 - $10.75
Q3 2020	74,925	$1,045	$8.55	$8.07 - $9.08
Q2 2020	74,925	$1,083	$7.90	$5.17 - $9.48
Q1 2020	74,925	$808	$9.57	$4.60 - $10.93
Q4 2019	69,925	$1,304	$10.31	$9.90 - $10.59
Q3 2019	69,925	$1,303	$10.07	$9.69 - $10.53
Q2 2019	69,925	$1,254	$9.39	$9.08 - $9.82
Q1 2019	139,850	$2,398	$8.68	$7.88 - $9.11
Q4 2018	69,925	$1,089	$8.36	$7.47 - $8.87
Q3 2018	69,925	$1,202	$8.47	$8.03 - $8.77
Q2 2018	69,925	$1,150	$7.94	$7.42 - $8.28
Q1 2018	69,925	$1,110	$7.48	$7.06 - $7.79
Q4 2017	69,925	$1,099	$7.48	$7.21 - $7.65
Q3 2017	69,925	$1,146	$7.28	$7.04 - $7.54
Q2 2017	69,925	$1,145	$7.41	$7.10 - $7.75
Q1 2017	69,925	$1,215	$7.44	$6.98 - $7.70
Q4 2016	69,925	$1,153	$6.62	$6.28 - $7.14
Q3 2016	69,925	$1,084	$6.30	$5.66 - $6.71
Q2 2016	69,925	$993	$5.94	$5.67 - $6.15
Q1 2016	69,925	$1,038	$5.37	$4.77 - $5.91
Q4 2015	69,925	$996	$5.76	$5.23 - $6.03
Q3 2015	69,925	$1,013	$5.81	$4.05 - $6.14
Q2 2015	69,925	$1,151	$6.04	$5.73 - $6.25
Q1 2015	64,925	$1,115	$5.89	$5.44 - $6.24
Q4 2014	64,925	$1,013	$5.49	$5.03 - $5.64
Q3 2014	59,925	$968	$5.68	$5.43 - $6.00