ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 16,132 Value ($000) $326 Avg Close $19.79 Range $18.36 - $20.64
Q1 2023
Shares 26,267 Value ($000) $480 Avg Close $14.33 Range $12.98 - $15.20