ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 345,689 Value ($000) $6,993 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 264,030 Value ($000) $5,389 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 261,040 Value ($000) $5,732 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 240,557 Value ($000) $5,331 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 266,227 Value ($000) $5,828 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 255,890 Value ($000) $5,358 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 323,250 Value ($000) $6,737 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 334,602 Value ($000) $6,967 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 294,312 Value ($000) $5,895 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 291,679 Value ($000) $5,679 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 283,327 Value ($000) $5,324 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 279,185 Value ($000) $5,102 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 284,174 Value ($000) $5,249 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 265,247 Value ($000) $4,477 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 266,398 Value ($000) $4,777 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 225,057 Value ($000) $4,715 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 146,126 Value ($000) $3,096 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 138,385 Value ($000) $2,813 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 116,585 Value ($000) $2,284 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 101,906 Value ($000) $1,907 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 101,729 Value ($000) $1,718 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 114,841 Value ($000) $1,602 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 105,139 Value ($000) $1,519 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 89,917 Value ($000) $969 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 89,185 Value ($000) $1,663 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 82,186 Value ($000) $1,532 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 78,911 Value ($000) $1,416 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 90,615 Value ($000) $1,553 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 86,739 Value ($000) $1,351 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 83,688 Value ($000) $1,439 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 68,728 Value ($000) $1,131 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 75,085 Value ($000) $1,192 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 76,167 Value ($000) $1,197 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 140,625 Value ($000) $2,305 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 99,283 Value ($000) $1,626 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 95,566 Value ($000) $1,661 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 59,878 Value ($000) $987 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 35,213 Value ($000) $546 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 25,542 Value ($000) $363 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 44,309 Value ($000) $658 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 52,468 Value ($000) $748 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 25,818 Value ($000) $374 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 51,790 Value ($000) $852 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 45,633 Value ($000) $784 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 36,386 Value ($000) $568 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 26,260 Value ($000) $424 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 24,220 Value ($000) $433 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 25,788 Value ($000) $454 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 22,713 Value ($000) $404 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 11,357 Value ($000) $196 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 12,810 Value ($000) $220 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,689	$6,993	$19.79	$18.36 - $20.64
Q3 2025	264,030	$5,389	$21.33	$19.60 - $22.39
Q2 2025	261,040	$5,732	$19.97	$17.08 - $21.13
Q1 2025	240,557	$5,331	$20.85	$19.58 - $21.80
Q4 2024	266,227	$5,828	$19.38	$18.52 - $20.24
Q3 2024	255,890	$5,358	$18.23	$16.88 - $18.78
Q2 2024	323,250	$6,737	$17.90	$17.19 - $18.65
Q1 2024	334,602	$6,967	$16.97	$16.50 - $17.82
Q4 2023	294,312	$5,895	$15.96	$15.11 - $16.83
Q3 2023	291,679	$5,679	$15.48	$14.81 - $16.12
Q2 2023	283,327	$5,324	$14.38	$13.58 - $15.16
Q1 2023	279,185	$5,102	$14.33	$12.98 - $15.20
Q4 2022	284,174	$5,249	$13.85	$12.13 - $14.57
Q3 2022	265,247	$4,477	$13.92	$12.26 - $14.87
Q2 2022	266,398	$4,777	$13.84	$12.20 - $15.83
Q1 2022	225,057	$4,715	$14.63	$13.59 - $15.72
Q4 2021	146,126	$3,096	$13.96	$13.29 - $14.62
Q3 2021	138,385	$2,813	$13.21	$12.76 - $13.85
Q2 2021	116,585	$2,284	$12.51	$11.72 - $13.01
Q1 2021	101,906	$1,907	$11.38	$10.33 - $12.22
Q4 2020	101,729	$1,718	$9.58	$8.32 - $10.75
Q3 2020	114,841	$1,602	$8.55	$8.07 - $9.08
Q2 2020	105,139	$1,519	$7.90	$5.17 - $9.48
Q1 2020	89,917	$969	$9.57	$4.60 - $10.93
Q4 2019	89,185	$1,663	$10.31	$9.90 - $10.59
Q3 2019	82,186	$1,532	$10.07	$9.69 - $10.53
Q2 2019	78,911	$1,416	$9.39	$9.08 - $9.82
Q1 2019	90,615	$1,553	$8.68	$7.88 - $9.11
Q4 2018	86,739	$1,351	$8.36	$7.47 - $8.87
Q3 2018	83,688	$1,439	$8.47	$8.03 - $8.77
Q2 2018	68,728	$1,131	$7.94	$7.42 - $8.28
Q1 2018	75,085	$1,192	$7.48	$7.06 - $7.79
Q4 2017	76,167	$1,197	$7.48	$7.21 - $7.65
Q3 2017	140,625	$2,305	$7.28	$7.04 - $7.54
Q2 2017	99,283	$1,626	$7.41	$7.10 - $7.75
Q1 2017	95,566	$1,661	$7.44	$6.98 - $7.70
Q4 2016	59,878	$987	$6.62	$6.28 - $7.14
Q3 2016	35,213	$546	$6.30	$5.66 - $6.71
Q2 2016	25,542	$363	$5.94	$5.67 - $6.15
Q1 2016	44,309	$658	$5.37	$4.77 - $5.91
Q4 2015	52,468	$748	$5.76	$5.23 - $6.03
Q3 2015	25,818	$374	$5.81	$4.05 - $6.14
Q2 2015	51,790	$852	$6.04	$5.73 - $6.25
Q1 2015	45,633	$784	$5.89	$5.44 - $6.24
Q4 2014	36,386	$568	$5.49	$5.03 - $5.64
Q3 2014	26,260	$424	$5.68	$5.43 - $6.00
Q2 2014	24,220	$433	$5.65	$5.39 - $6.00
Q1 2014	25,788	$454	$5.73	$5.59 - $5.95
Q4 2013	22,713	$404	$5.52	$5.29 - $5.75
Q3 2013	11,357	$196	$5.37	$5.17 - $5.58
Q2 2013	12,810	$220	$5.23	$4.93 - $5.49