ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 802,561 Value ($000) $16,236 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 862,360 Value ($000) $17,601 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 795,588 Value ($000) $17,471 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 897,056 Value ($000) $19,879 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,144,796 Value ($000) $25,060 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,627,993 Value ($000) $34,090 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,491,495 Value ($000) $31,083 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 1,420,102 Value ($000) $29,567 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 1,466,405 Value ($000) $29,372 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 1,284,638 Value ($000) $25,012 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 1,054,415 Value ($000) $19,812 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,125,577 Value ($000) $20,570 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,091,504 Value ($000) $20,160 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 962,099 Value ($000) $16,240 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 918,076 Value ($000) $16,461 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 920,638 Value ($000) $19,287 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 900,321 Value ($000) $19,078 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 726,747 Value ($000) $14,775 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 753,028 Value ($000) $14,752 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 701,762 Value ($000) $13,130 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 185,202 Value ($000) $3,128 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 107,673 Value ($000) $1,502 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 124,379 Value ($000) $1,797 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 120,388 Value ($000) $1,298 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 131,516 Value ($000) $2,453 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 138,076 Value ($000) $2,573 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 116,905 Value ($000) $2,097 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 138,442 Value ($000) $2,373 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 166,382 Value ($000) $2,592 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 22,667 Value ($000) $390 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 28,143 Value ($000) $462 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 23,968 Value ($000) $387 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 24,752 Value ($000) $389 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 20,608 Value ($000) $337 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 19,846 Value ($000) $324 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 17,729 Value ($000) $308 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 41,713 Value ($000) $687 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 52,337 Value ($000) $811 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 47,758 Value ($000) $678 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 54,969 Value ($000) $816 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 59,820 Value ($000) $852 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 63,181 Value ($000) $915 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 47,515 Value ($000) $782 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 35,224 Value ($000) $605 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 4,117 Value ($000) $64 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 2,353 Value ($000) $38 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 494 Value ($000) $9 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 684 Value ($000) $12 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 1,053 Value ($000) $19 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 592 Value ($000) $10 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 148 Value ($000) $3 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,561	$16,236	$19.79	$18.36 - $20.64
Q3 2025	862,360	$17,601	$21.33	$19.60 - $22.39
Q2 2025	795,588	$17,471	$19.97	$17.08 - $21.13
Q1 2025	897,056	$19,879	$20.85	$19.58 - $21.80
Q4 2024	1,144,796	$25,060	$19.38	$18.52 - $20.24
Q3 2024	1,627,993	$34,090	$18.23	$16.88 - $18.78
Q2 2024	1,491,495	$31,083	$17.90	$17.19 - $18.65
Q1 2024	1,420,102	$29,567	$16.97	$16.50 - $17.82
Q4 2023	1,466,405	$29,372	$15.96	$15.11 - $16.83
Q3 2023	1,284,638	$25,012	$15.48	$14.81 - $16.12
Q2 2023	1,054,415	$19,812	$14.38	$13.58 - $15.16
Q1 2023	1,125,577	$20,570	$14.33	$12.98 - $15.20
Q4 2022	1,091,504	$20,160	$13.85	$12.13 - $14.57
Q3 2022	962,099	$16,240	$13.92	$12.26 - $14.87
Q2 2022	918,076	$16,461	$13.84	$12.20 - $15.83
Q1 2022	920,638	$19,287	$14.63	$13.59 - $15.72
Q4 2021	900,321	$19,078	$13.96	$13.29 - $14.62
Q3 2021	726,747	$14,775	$13.21	$12.76 - $13.85
Q2 2021	753,028	$14,752	$12.51	$11.72 - $13.01
Q1 2021	701,762	$13,130	$11.38	$10.33 - $12.22
Q4 2020	185,202	$3,128	$9.58	$8.32 - $10.75
Q3 2020	107,673	$1,502	$8.55	$8.07 - $9.08
Q2 2020	124,379	$1,797	$7.90	$5.17 - $9.48
Q1 2020	120,388	$1,298	$9.57	$4.60 - $10.93
Q4 2019	131,516	$2,453	$10.31	$9.90 - $10.59
Q3 2019	138,076	$2,573	$10.07	$9.69 - $10.53
Q2 2019	116,905	$2,097	$9.39	$9.08 - $9.82
Q1 2019	138,442	$2,373	$8.68	$7.88 - $9.11
Q4 2018	166,382	$2,592	$8.36	$7.47 - $8.87
Q3 2018	22,667	$390	$8.47	$8.03 - $8.77
Q2 2018	28,143	$462	$7.94	$7.42 - $8.28
Q1 2018	23,968	$387	$7.48	$7.06 - $7.79
Q4 2017	24,752	$389	$7.48	$7.21 - $7.65
Q3 2017	20,608	$337	$7.28	$7.04 - $7.54
Q2 2017	19,846	$324	$7.41	$7.10 - $7.75
Q1 2017	17,729	$308	$7.44	$6.98 - $7.70
Q4 2016	41,713	$687	$6.62	$6.28 - $7.14
Q3 2016	52,337	$811	$6.30	$5.66 - $6.71
Q2 2016	47,758	$678	$5.94	$5.67 - $6.15
Q1 2016	54,969	$816	$5.37	$4.77 - $5.91
Q4 2015	59,820	$852	$5.76	$5.23 - $6.03
Q3 2015	63,181	$915	$5.81	$4.05 - $6.14
Q2 2015	47,515	$782	$6.04	$5.73 - $6.25
Q1 2015	35,224	$605	$5.89	$5.44 - $6.24
Q4 2014	4,117	$64	$5.49	$5.03 - $5.64
Q3 2014	2,353	$38	$5.68	$5.43 - $6.00
Q2 2014	494	$9	$5.65	$5.39 - $6.00
Q1 2014	684	$12	$5.73	$5.59 - $5.95
Q4 2013	1,053	$19	$5.52	$5.29 - $5.75
Q3 2013	592	$10	$5.37	$5.17 - $5.58
Q2 2013	148	$3	$5.23	$4.93 - $5.49