ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 156,217 Value ($000) $3,160 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 156,211 Value ($000) $3,188 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 156,204 Value ($000) $3,430 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 156,198 Value ($000) $3,461 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 156,192 Value ($000) $3,419 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 156,187 Value ($000) $3,271 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 156,181 Value ($000) $3,255 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 155,175 Value ($000) $3,231 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 155,169 Value ($000) $3,108 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 155,164 Value ($000) $3,021 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 155,158 Value ($000) $2,915 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 155,152 Value ($000) $2,835 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 148,265 Value ($000) $2,738 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 118,259 Value ($000) $1,996 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 118,128 Value ($000) $2,118 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 137,196 Value ($000) $2,874 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 143,700 Value ($000) $3,045 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 143,700 Value ($000) $2,921 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 145,843 Value ($000) $2,857 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 143,700 Value ($000) $2,689 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 143,700 Value ($000) $2,427 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 143,700 Value ($000) $2,005 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 134,600 Value ($000) $1,945 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 134,368 Value ($000) $1,448 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 134,186 Value ($000) $2,503 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 134,186 Value ($000) $2,501 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 134,010 Value ($000) $2,404 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 133,827 Value ($000) $2,294 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 133,641 Value ($000) $2,082 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 92,994 Value ($000) $1,599 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 92,151 Value ($000) $1,516 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 31,735 Value ($000) $504 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 37,483 Value ($000) $589 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 36,103 Value ($000) $592 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 36,103 Value ($000) $591 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 36,103 Value ($000) $627 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 36,103 Value ($000) $595 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 36,225 Value ($000) $561 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 36,103 Value ($000) $513 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 36,103 Value ($000) $536 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 36,103 Value ($000) $514 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 36,103 Value ($000) $523 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 36,103 Value ($000) $594 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 36,103 Value ($000) $620 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 16,163 Value ($000) $252 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 36,163 Value ($000) $584 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 36,153 Value ($000) $646 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 16,103 Value ($000) $284 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 16,103 Value ($000) $286 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 16,103 Value ($000) $278 Avg Close $5.37 Range $5.17 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,217	$3,160	$19.79	$18.36 - $20.64
Q3 2025	156,211	$3,188	$21.33	$19.60 - $22.39
Q2 2025	156,204	$3,430	$19.97	$17.08 - $21.13
Q1 2025	156,198	$3,461	$20.85	$19.58 - $21.80
Q4 2024	156,192	$3,419	$19.38	$18.52 - $20.24
Q3 2024	156,187	$3,271	$18.23	$16.88 - $18.78
Q2 2024	156,181	$3,255	$17.90	$17.19 - $18.65
Q1 2024	155,175	$3,231	$16.97	$16.50 - $17.82
Q4 2023	155,169	$3,108	$15.96	$15.11 - $16.83
Q3 2023	155,164	$3,021	$15.48	$14.81 - $16.12
Q2 2023	155,158	$2,915	$14.38	$13.58 - $15.16
Q1 2023	155,152	$2,835	$14.33	$12.98 - $15.20
Q4 2022	148,265	$2,738	$13.85	$12.13 - $14.57
Q3 2022	118,259	$1,996	$13.92	$12.26 - $14.87
Q2 2022	118,128	$2,118	$13.84	$12.20 - $15.83
Q1 2022	137,196	$2,874	$14.63	$13.59 - $15.72
Q4 2021	143,700	$3,045	$13.96	$13.29 - $14.62
Q3 2021	143,700	$2,921	$13.21	$12.76 - $13.85
Q2 2021	145,843	$2,857	$12.51	$11.72 - $13.01
Q1 2021	143,700	$2,689	$11.38	$10.33 - $12.22
Q4 2020	143,700	$2,427	$9.58	$8.32 - $10.75
Q3 2020	143,700	$2,005	$8.55	$8.07 - $9.08
Q2 2020	134,600	$1,945	$7.90	$5.17 - $9.48
Q1 2020	134,368	$1,448	$9.57	$4.60 - $10.93
Q4 2019	134,186	$2,503	$10.31	$9.90 - $10.59
Q3 2019	134,186	$2,501	$10.07	$9.69 - $10.53
Q2 2019	134,010	$2,404	$9.39	$9.08 - $9.82
Q1 2019	133,827	$2,294	$8.68	$7.88 - $9.11
Q4 2018	133,641	$2,082	$8.36	$7.47 - $8.87
Q3 2018	92,994	$1,599	$8.47	$8.03 - $8.77
Q2 2018	92,151	$1,516	$7.94	$7.42 - $8.28
Q1 2018	31,735	$504	$7.48	$7.06 - $7.79
Q4 2017	37,483	$589	$7.48	$7.21 - $7.65
Q3 2017	36,103	$592	$7.28	$7.04 - $7.54
Q2 2017	36,103	$591	$7.41	$7.10 - $7.75
Q1 2017	36,103	$627	$7.44	$6.98 - $7.70
Q4 2016	36,103	$595	$6.62	$6.28 - $7.14
Q3 2016	36,225	$561	$6.30	$5.66 - $6.71
Q2 2016	36,103	$513	$5.94	$5.67 - $6.15
Q1 2016	36,103	$536	$5.37	$4.77 - $5.91
Q4 2015	36,103	$514	$5.76	$5.23 - $6.03
Q3 2015	36,103	$523	$5.81	$4.05 - $6.14
Q2 2015	36,103	$594	$6.04	$5.73 - $6.25
Q1 2015	36,103	$620	$5.89	$5.44 - $6.24
Q4 2014	16,163	$252	$5.49	$5.03 - $5.64
Q3 2014	36,163	$584	$5.68	$5.43 - $6.00
Q2 2014	36,153	$646	$5.65	$5.39 - $6.00
Q1 2014	16,103	$284	$5.73	$5.59 - $5.95
Q4 2013	16,103	$286	$5.52	$5.29 - $5.75
Q3 2013	16,103	$278	$5.37	$5.17 - $5.58