ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2025

Shares 1,767,154 Value ($000) $36,068 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,686,269 Value ($000) $37,030 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,652,729 Value ($000) $36,624 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,596,590 Value ($000) $34,949 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 1,787,401 Value ($000) $37,428 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,475,146 Value ($000) $30,742 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 906,486 Value ($000) $18,873 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 580,302 Value ($000) $11,623 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 580,302 Value ($000) $11,298 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 567,077 Value ($000) $10,655 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 610,172 Value ($000) $11,151 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,146,987 Value ($000) $21,185 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 1,147,860 Value ($000) $19,376 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,175,685 Value ($000) $21,080 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 1,176,498 Value ($000) $24,648 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 1,105,454 Value ($000) $23,425 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 1,062,030 Value ($000) $21,591 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,134,679 Value ($000) $22,228 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,117,736 Value ($000) $20,913 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,105,880 Value ($000) $18,678 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,119,507 Value ($000) $15,617 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 1,232,608 Value ($000) $17,811 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 1,260,721 Value ($000) $13,591 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 1,221,481 Value ($000) $22,781 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 1,238,663 Value ($000) $23,082 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 1,257,110 Value ($000) $22,553 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,219,215 Value ($000) $20,897 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,353,386 Value ($000) $21,086 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,547,192 Value ($000) $26,596 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 1,560,410 Value ($000) $25,669 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 1,724,838 Value ($000) $27,373 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 1,540,138 Value ($000) $24,211 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 903,738 Value ($000) $14,812 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 969,547 Value ($000) $15,881 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 898,047 Value ($000) $15,608 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 370,200 Value ($000) $6,105 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 362,200 Value ($000) $5,614 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 300,800 Value ($000) $4,464 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 232,400 Value ($000) $3,449 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 184,400 Value ($000) $2,628 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 174,800 Value ($000) $2,531 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 104,600 Value ($000) $1,722 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 75,000 Value ($000) $1,288 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 80,300 Value ($000) $1,253 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 45,500 Value ($000) $735 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 73,300 Value ($000) $1,309 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 80,100 Value ($000) $1,411 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 91,900 Value ($000) $1,633 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 30,200 Value ($000) $522 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 23,300 Value ($000) $422 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,767,154	$36,068	$21.33	$19.60 - $22.39
Q2 2025	1,686,269	$37,030	$19.97	$17.08 - $21.13
Q1 2025	1,652,729	$36,624	$20.85	$19.58 - $21.80
Q4 2024	1,596,590	$34,949	$19.38	$18.52 - $20.24
Q3 2024	1,787,401	$37,428	$18.23	$16.88 - $18.78
Q2 2024	1,475,146	$30,742	$17.90	$17.19 - $18.65
Q1 2024	906,486	$18,873	$16.97	$16.50 - $17.82
Q4 2023	580,302	$11,623	$15.96	$15.11 - $16.83
Q3 2023	580,302	$11,298	$15.48	$14.81 - $16.12
Q2 2023	567,077	$10,655	$14.38	$13.58 - $15.16
Q1 2023	610,172	$11,151	$14.33	$12.98 - $15.20
Q4 2022	1,146,987	$21,185	$13.85	$12.13 - $14.57
Q3 2022	1,147,860	$19,376	$13.92	$12.26 - $14.87
Q2 2022	1,175,685	$21,080	$13.84	$12.20 - $15.83
Q1 2022	1,176,498	$24,648	$14.63	$13.59 - $15.72
Q4 2021	1,105,454	$23,425	$13.96	$13.29 - $14.62
Q3 2021	1,062,030	$21,591	$13.21	$12.76 - $13.85
Q2 2021	1,134,679	$22,228	$12.51	$11.72 - $13.01
Q1 2021	1,117,736	$20,913	$11.38	$10.33 - $12.22
Q4 2020	1,105,880	$18,678	$9.58	$8.32 - $10.75
Q3 2020	1,119,507	$15,617	$8.55	$8.07 - $9.08
Q2 2020	1,232,608	$17,811	$7.90	$5.17 - $9.48
Q1 2020	1,260,721	$13,591	$9.57	$4.60 - $10.93
Q4 2019	1,221,481	$22,781	$10.31	$9.90 - $10.59
Q3 2019	1,238,663	$23,082	$10.07	$9.69 - $10.53
Q2 2019	1,257,110	$22,553	$9.39	$9.08 - $9.82
Q1 2019	1,219,215	$20,897	$8.68	$7.88 - $9.11
Q4 2018	1,353,386	$21,086	$8.36	$7.47 - $8.87
Q3 2018	1,547,192	$26,596	$8.47	$8.03 - $8.77
Q2 2018	1,560,410	$25,669	$7.94	$7.42 - $8.28
Q1 2018	1,724,838	$27,373	$7.48	$7.06 - $7.79
Q4 2017	1,540,138	$24,211	$7.48	$7.21 - $7.65
Q3 2017	903,738	$14,812	$7.28	$7.04 - $7.54
Q2 2017	969,547	$15,881	$7.41	$7.10 - $7.75
Q1 2017	898,047	$15,608	$7.44	$6.98 - $7.70
Q4 2016	370,200	$6,105	$6.62	$6.28 - $7.14
Q3 2016	362,200	$5,614	$6.30	$5.66 - $6.71
Q2 2016	300,800	$4,464	$5.94	$5.67 - $6.15
Q1 2016	232,400	$3,449	$5.37	$4.77 - $5.91
Q4 2015	184,400	$2,628	$5.76	$5.23 - $6.03
Q3 2015	174,800	$2,531	$5.81	$4.05 - $6.14
Q2 2015	104,600	$1,722	$6.04	$5.73 - $6.25
Q1 2015	75,000	$1,288	$5.89	$5.44 - $6.24
Q4 2014	80,300	$1,253	$5.49	$5.03 - $5.64
Q3 2014	45,500	$735	$5.68	$5.43 - $6.00
Q2 2014	73,300	$1,309	$5.65	$5.39 - $6.00
Q1 2014	80,100	$1,411	$5.73	$5.59 - $5.95
Q4 2013	91,900	$1,633	$5.52	$5.29 - $5.75
Q3 2013	30,200	$522	$5.37	$5.17 - $5.58
Q2 2013	23,300	$422	$5.23	$4.93 - $5.49