ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 35 Value ($000) $1 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 420 Value ($000) $9 Avg Close $19.97 Range $17.08 - $21.13
Q2 2022
Shares 3,313 Value ($000) $59 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 374 Value ($000) $8 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 420 Value ($000) $9 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 336 Value ($000) $7 Avg Close $13.21 Range $12.76 - $13.85
Q4 2020
Shares 10 Value ($000) $0 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 321 Value ($000) $4 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 11 Value ($000) $0 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 310 Value ($000) $3 Avg Close $9.57 Range $4.60 - $10.93