ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 168,438 Value ($000) $3,407 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 154,198 Value ($000) $3,147 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 144,025 Value ($000) $3,163 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 139,277 Value ($000) $3,086 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 136,830 Value ($000) $2,995 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 131,865 Value ($000) $2,761 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 124,052 Value ($000) $2,585 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 124,104 Value ($000) $2,584 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 130,115 Value ($000) $2,606 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 121,613 Value ($000) $2,368 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,699 Value ($000) $727 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 39,238 Value ($000) $717 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 53,245 Value ($000) $983 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 32,700 Value ($000) $552 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 59,953 Value ($000) $1,075 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 43,232 Value ($000) $906 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 35,870 Value ($000) $760 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 33,390 Value ($000) $678 Avg Close $13.21 Range $12.76 - $13.85
Q3 2020
Shares 62,350 Value ($000) $869 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 62,450 Value ($000) $902 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 62,350 Value ($000) $672 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 66,011 Value ($000) $1,231 Avg Close $10.31 Range $9.90 - $10.59