ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,242 Value ($000) $25 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,242 Value ($000) $25 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,242 Value ($000) $27 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,242 Value ($000) $28 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,242 Value ($000) $27 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,242 Value ($000) $26 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,242 Value ($000) $26 Avg Close $17.90 Range $17.19 - $18.65
Q4 2022
Shares 348 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q1 2020
Shares 8,000 Value ($000) $86 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 8,000 Value ($000) $149 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 8,000 Value ($000) $149 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 8,000 Value ($000) $144 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 8,000 Value ($000) $137 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 8,200 Value ($000) $128 Avg Close $8.36 Range $7.47 - $8.87
Q1 2016
Shares 72 Value ($000) $1 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 72 Value ($000) $1 Avg Close $5.76 Range $5.23 - $6.03