ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 575,641 Value ($000) $11,962 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 571,957 Value ($000) $11,765 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 564,302 Value ($000) $13,018 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 538,042 Value ($000) $11,183 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 507,374 Value ($000) $11,208 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 482,027 Value ($000) $10,364 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 459,980 Value ($000) $9,788 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 431,255 Value ($000) $8,944 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 389,236 Value ($000) $7,913 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 369,034 Value ($000) $6,942 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 355,428 Value ($000) $6,888 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 365,013 Value ($000) $6,738 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 322,754 Value ($000) $6,468 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 299,343 Value ($000) $5,906 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 295,305 Value ($000) $5,726 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 285,961 Value ($000) $5,339 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 274,739 Value ($000) $5,926 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 266,055 Value ($000) $5,595 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 286,072 Value ($000) $5,730 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 293,830 Value ($000) $5,727 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 259,984 Value ($000) $4,550 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 265,519 Value ($000) $3,797 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 294,812 Value ($000) $4,026 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 282,297 Value ($000) $3,433 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 293,162 Value ($000) $5,570 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 294,179 Value ($000) $5,422 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 281,170 Value ($000) $5,078 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 267,835 Value ($000) $4,647 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 245,106 Value ($000) $3,993 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 223,007 Value ($000) $3,628 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 203,056 Value ($000) $3,340 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 202,566 Value ($000) $3,215 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 209,014 Value ($000) $3,286 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 221,263 Value ($000) $3,626 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 115,512 Value ($000) $1,899 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 141,421 Value ($000) $2,458 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 107,356 Value ($000) $1,770 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 104,666 Value ($000) $1,622 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 97,453 Value ($000) $1,384 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 100,450 Value ($000) $1,491 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 85,895 Value ($000) $1,224 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 80,810 Value ($000) $1,170 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 94,853 Value ($000) $1,561 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 98,271 Value ($000) $1,529 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 84,387 Value ($000) $1,313 Avg Close $5.49 Range $5.03 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,641	$11,962	$19.79	$18.36 - $20.64
Q3 2025	571,957	$11,765	$21.33	$19.60 - $22.39
Q2 2025	564,302	$13,018	$19.97	$17.08 - $21.13
Q1 2025	538,042	$11,183	$20.85	$19.58 - $21.80
Q4 2024	507,374	$11,208	$19.38	$18.52 - $20.24
Q3 2024	482,027	$10,364	$18.23	$16.88 - $18.78
Q2 2024	459,980	$9,788	$17.90	$17.19 - $18.65
Q1 2024	431,255	$8,944	$16.97	$16.50 - $17.82
Q4 2023	389,236	$7,913	$15.96	$15.11 - $16.83
Q3 2023	369,034	$6,942	$15.48	$14.81 - $16.12
Q2 2023	355,428	$6,888	$14.38	$13.58 - $15.16
Q1 2023	365,013	$6,738	$14.33	$12.98 - $15.20
Q4 2022	322,754	$6,468	$13.85	$12.13 - $14.57
Q3 2022	299,343	$5,906	$13.92	$12.26 - $14.87
Q2 2022	295,305	$5,726	$13.84	$12.20 - $15.83
Q1 2022	285,961	$5,339	$14.63	$13.59 - $15.72
Q4 2021	274,739	$5,926	$13.96	$13.29 - $14.62
Q3 2021	266,055	$5,595	$13.21	$12.76 - $13.85
Q2 2021	286,072	$5,730	$12.51	$11.72 - $13.01
Q1 2021	293,830	$5,727	$11.38	$10.33 - $12.22
Q4 2020	259,984	$4,550	$9.58	$8.32 - $10.75
Q3 2020	265,519	$3,797	$8.55	$8.07 - $9.08
Q2 2020	294,812	$4,026	$7.90	$5.17 - $9.48
Q1 2020	282,297	$3,433	$9.57	$4.60 - $10.93
Q4 2019	293,162	$5,570	$10.31	$9.90 - $10.59
Q3 2019	294,179	$5,422	$10.07	$9.69 - $10.53
Q2 2019	281,170	$5,078	$9.39	$9.08 - $9.82
Q1 2019	267,835	$4,647	$8.68	$7.88 - $9.11
Q4 2018	245,106	$3,993	$8.36	$7.47 - $8.87
Q3 2018	223,007	$3,628	$8.47	$8.03 - $8.77
Q2 2018	203,056	$3,340	$7.94	$7.42 - $8.28
Q1 2018	202,566	$3,215	$7.48	$7.06 - $7.79
Q4 2017	209,014	$3,286	$7.48	$7.21 - $7.65
Q3 2017	221,263	$3,626	$7.28	$7.04 - $7.54
Q2 2017	115,512	$1,899	$7.41	$7.10 - $7.75
Q1 2017	141,421	$2,458	$7.44	$6.98 - $7.70
Q4 2016	107,356	$1,770	$6.62	$6.28 - $7.14
Q3 2016	104,666	$1,622	$6.30	$5.66 - $6.71
Q2 2016	97,453	$1,384	$5.94	$5.67 - $6.15
Q1 2016	100,450	$1,491	$5.37	$4.77 - $5.91
Q4 2015	85,895	$1,224	$5.76	$5.23 - $6.03
Q3 2015	80,810	$1,170	$5.81	$4.05 - $6.14
Q2 2015	94,853	$1,561	$6.04	$5.73 - $6.25
Q1 2015	98,271	$1,529	$5.89	$5.44 - $6.24
Q4 2014	84,387	$1,313	$5.49	$5.03 - $5.64