ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 219,727 Value ($000) $4,445 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 211,507 Value ($000) $4,317 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 220,110 Value ($000) $4,834 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 212,399 Value ($000) $4,706 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 190,678 Value ($000) $4,174 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 196,701 Value ($000) $4,118 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 233,768 Value ($000) $4,872 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 235,119 Value ($000) $4,894 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 259,545 Value ($000) $5,199 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 296,431 Value ($000) $5,771 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 280,616 Value ($000) $5,273 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 262,468 Value ($000) $5 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 245,267 Value ($000) $5 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 192,259 Value ($000) $3,245 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 49,220 Value ($000) $883 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 45,286 Value ($000) $949 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 45,501 Value ($000) $964 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 39,217 Value ($000) $797 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 18,521 Value ($000) $363 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 14,654 Value ($000) $274 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 15,058 Value ($000) $254 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 18,800 Value ($000) $262 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 23,422 Value ($000) $338 Avg Close $7.90 Range $5.17 - $9.48

Q4 2019

Shares 31,793 Value ($000) $593 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 20,188 Value ($000) $376 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 19,105 Value ($000) $343 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,727	$4,445	$19.79	$18.36 - $20.64
Q3 2025	211,507	$4,317	$21.33	$19.60 - $22.39
Q2 2025	220,110	$4,834	$19.97	$17.08 - $21.13
Q1 2025	212,399	$4,706	$20.85	$19.58 - $21.80
Q4 2024	190,678	$4,174	$19.38	$18.52 - $20.24
Q3 2024	196,701	$4,118	$18.23	$16.88 - $18.78
Q2 2024	233,768	$4,872	$17.90	$17.19 - $18.65
Q1 2024	235,119	$4,894	$16.97	$16.50 - $17.82
Q4 2023	259,545	$5,199	$15.96	$15.11 - $16.83
Q3 2023	296,431	$5,771	$15.48	$14.81 - $16.12
Q2 2023	280,616	$5,273	$14.38	$13.58 - $15.16
Q1 2023	262,468	$5	$14.33	$12.98 - $15.20
Q4 2022	245,267	$5	$13.85	$12.13 - $14.57
Q3 2022	192,259	$3,245	$13.92	$12.26 - $14.87
Q2 2022	49,220	$883	$13.84	$12.20 - $15.83
Q1 2022	45,286	$949	$14.63	$13.59 - $15.72
Q4 2021	45,501	$964	$13.96	$13.29 - $14.62
Q3 2021	39,217	$797	$13.21	$12.76 - $13.85
Q2 2021	18,521	$363	$12.51	$11.72 - $13.01
Q1 2021	14,654	$274	$11.38	$10.33 - $12.22
Q4 2020	15,058	$254	$9.58	$8.32 - $10.75
Q3 2020	18,800	$262	$8.55	$8.07 - $9.08
Q2 2020	23,422	$338	$7.90	$5.17 - $9.48
Q4 2019	31,793	$593	$10.31	$9.90 - $10.59
Q3 2019	20,188	$376	$10.07	$9.69 - $10.53
Q2 2019	19,105	$343	$9.39	$9.08 - $9.82