ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 156,642 Value ($000) $3,169 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 157,686 Value ($000) $3,218 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 151,610 Value ($000) $3,329 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 159,766 Value ($000) $3,540 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 139,214 Value ($000) $3,047 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 127,387 Value ($000) $2,667 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 161,743 Value ($000) $3,371 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 248,254 Value ($000) $5,169 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 253,062 Value ($000) $5,069 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 763,739 Value ($000) $14,870 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 1,201,196 Value ($000) $22,570 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,360,425 Value ($000) $24,862 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,222,436 Value ($000) $22,578 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 1,134,918 Value ($000) $19,157 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,018,473 Value ($000) $18,260 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 1,042,339 Value ($000) $21,837 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 938,287 Value ($000) $19,883 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 976,410 Value ($000) $19,852 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,175,536 Value ($000) $23,028 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,497,270 Value ($000) $28,014 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,127,660 Value ($000) $19,047 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,235,751 Value ($000) $17,239 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 1,306,609 Value ($000) $18,881 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 863,110 Value ($000) $9,304 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 1,150,886 Value ($000) $21,464 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 1,113,506 Value ($000) $20,750 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 1,476,608 Value ($000) $26,490 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,432,544 Value ($000) $24,553 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,733,002 Value ($000) $26,999 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,777,722 Value ($000) $30,559 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 1,754,008 Value ($000) $28,854 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 1,784,193 Value ($000) $28,314 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 1,756,406 Value ($000) $27,611 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 1,765,582 Value ($000) $28,938 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 1,615,471 Value ($000) $26,461 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 1,643,017 Value ($000) $28,556 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 1,616,593 Value ($000) $26,659 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 1,641,954 Value ($000) $25,450 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,607,977 Value ($000) $22,835 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,641,581 Value ($000) $24,360 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 1,488,925 Value ($000) $21,218 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 1,728,549 Value ($000) $25,028 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 1,761,996 Value ($000) $29,001 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 1,780,783 Value ($000) $30,575 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 1,699,471 Value ($000) $26,521 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 1,884,632 Value ($000) $30,455 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 1,968,748 Value ($000) $35,163 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 2,280,341 Value ($000) $40,181 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 2,306,158 Value ($000) $40,981 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 2,353,703 Value ($000) $40,695 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 1,017,128 Value ($000) $17,493 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,642	$3,169	$19.79	$18.36 - $20.64
Q3 2025	157,686	$3,218	$21.33	$19.60 - $22.39
Q2 2025	151,610	$3,329	$19.97	$17.08 - $21.13
Q1 2025	159,766	$3,540	$20.85	$19.58 - $21.80
Q4 2024	139,214	$3,047	$19.38	$18.52 - $20.24
Q3 2024	127,387	$2,667	$18.23	$16.88 - $18.78
Q2 2024	161,743	$3,371	$17.90	$17.19 - $18.65
Q1 2024	248,254	$5,169	$16.97	$16.50 - $17.82
Q4 2023	253,062	$5,069	$15.96	$15.11 - $16.83
Q3 2023	763,739	$14,870	$15.48	$14.81 - $16.12
Q2 2023	1,201,196	$22,570	$14.38	$13.58 - $15.16
Q1 2023	1,360,425	$24,862	$14.33	$12.98 - $15.20
Q4 2022	1,222,436	$22,578	$13.85	$12.13 - $14.57
Q3 2022	1,134,918	$19,157	$13.92	$12.26 - $14.87
Q2 2022	1,018,473	$18,260	$13.84	$12.20 - $15.83
Q1 2022	1,042,339	$21,837	$14.63	$13.59 - $15.72
Q4 2021	938,287	$19,883	$13.96	$13.29 - $14.62
Q3 2021	976,410	$19,852	$13.21	$12.76 - $13.85
Q2 2021	1,175,536	$23,028	$12.51	$11.72 - $13.01
Q1 2021	1,497,270	$28,014	$11.38	$10.33 - $12.22
Q4 2020	1,127,660	$19,047	$9.58	$8.32 - $10.75
Q3 2020	1,235,751	$17,239	$8.55	$8.07 - $9.08
Q2 2020	1,306,609	$18,881	$7.90	$5.17 - $9.48
Q1 2020	863,110	$9,304	$9.57	$4.60 - $10.93
Q4 2019	1,150,886	$21,464	$10.31	$9.90 - $10.59
Q3 2019	1,113,506	$20,750	$10.07	$9.69 - $10.53
Q2 2019	1,476,608	$26,490	$9.39	$9.08 - $9.82
Q1 2019	1,432,544	$24,553	$8.68	$7.88 - $9.11
Q4 2018	1,733,002	$26,999	$8.36	$7.47 - $8.87
Q3 2018	1,777,722	$30,559	$8.47	$8.03 - $8.77
Q2 2018	1,754,008	$28,854	$7.94	$7.42 - $8.28
Q1 2018	1,784,193	$28,314	$7.48	$7.06 - $7.79
Q4 2017	1,756,406	$27,611	$7.48	$7.21 - $7.65
Q3 2017	1,765,582	$28,938	$7.28	$7.04 - $7.54
Q2 2017	1,615,471	$26,461	$7.41	$7.10 - $7.75
Q1 2017	1,643,017	$28,556	$7.44	$6.98 - $7.70
Q4 2016	1,616,593	$26,659	$6.62	$6.28 - $7.14
Q3 2016	1,641,954	$25,450	$6.30	$5.66 - $6.71
Q2 2016	1,607,977	$22,835	$5.94	$5.67 - $6.15
Q1 2016	1,641,581	$24,360	$5.37	$4.77 - $5.91
Q4 2015	1,488,925	$21,218	$5.76	$5.23 - $6.03
Q3 2015	1,728,549	$25,028	$5.81	$4.05 - $6.14
Q2 2015	1,761,996	$29,001	$6.04	$5.73 - $6.25
Q1 2015	1,780,783	$30,575	$5.89	$5.44 - $6.24
Q4 2014	1,699,471	$26,521	$5.49	$5.03 - $5.64
Q3 2014	1,884,632	$30,455	$5.68	$5.43 - $6.00
Q2 2014	1,968,748	$35,163	$5.65	$5.39 - $6.00
Q1 2014	2,280,341	$40,181	$5.73	$5.59 - $5.95
Q4 2013	2,306,158	$40,981	$5.52	$5.29 - $5.75
Q3 2013	2,353,703	$40,695	$5.37	$5.17 - $5.58
Q2 2013	1,017,128	$17,493	$5.23	$4.93 - $5.49