ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 698,927 Value ($000) $14,139 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 79,755 Value ($000) $1,628 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 56,153 Value ($000) $1,233 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 54,066 Value ($000) $1,198 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 54,580 Value ($000) $1,260 Avg Close $19.38 Range $18.52 - $20.24

Q2 2024

Shares 37,779 Value ($000) $1 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,927	$14,139	$19.79	$18.36 - $20.64
Q3 2025	79,755	$1,628	$21.33	$19.60 - $22.39
Q2 2025	56,153	$1,233	$19.97	$17.08 - $21.13
Q1 2025	54,066	$1,198	$20.85	$19.58 - $21.80
Q4 2024	54,580	$1,260	$19.38	$18.52 - $20.24
Q2 2024	37,779	$1	$17.90	$17.19 - $18.65