ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 64,502 Value ($000) $1,305 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 63,463 Value ($000) $1,295 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 57,997 Value ($000) $1,274 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 60,349 Value ($000) $1,337 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 57,528 Value ($000) $1,259 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 49,530 Value ($000) $1,037 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 49,405 Value ($000) $1,030 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 44,656 Value ($000) $930 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 37,664 Value ($000) $754 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 42,956 Value ($000) $836 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 50,112 Value ($000) $942 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 48,931 Value ($000) $894 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,502	$1,305	$19.79	$18.36 - $20.64
Q3 2025	63,463	$1,295	$21.33	$19.60 - $22.39
Q2 2025	57,997	$1,274	$19.97	$17.08 - $21.13
Q1 2025	60,349	$1,337	$20.85	$19.58 - $21.80
Q4 2024	57,528	$1,259	$19.38	$18.52 - $20.24
Q3 2024	49,530	$1,037	$18.23	$16.88 - $18.78
Q2 2024	49,405	$1,030	$17.90	$17.19 - $18.65
Q1 2024	44,656	$930	$16.97	$16.50 - $17.82
Q4 2023	37,664	$754	$15.96	$15.11 - $16.83
Q3 2023	42,956	$836	$15.48	$14.81 - $16.12
Q2 2023	50,112	$942	$14.38	$13.58 - $15.16
Q1 2023	48,931	$894	$14.33	$12.98 - $15.20