ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 1,800 Value ($000) $36 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 4,100 Value ($000) $84 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 4,100 Value ($000) $90 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 4,150 Value ($000) $92 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 4,150 Value ($000) $91 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 11,850 Value ($000) $248 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 11,850 Value ($000) $247 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 12,150 Value ($000) $253 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 16,434 Value ($000) $329 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 19,322 Value ($000) $376 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 22,473 Value ($000) $422 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 22,453 Value ($000) $410 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 22,254 Value ($000) $411 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 22,328 Value ($000) $377 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 22,028 Value ($000) $395 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 30,819 Value ($000) $646 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 31,774 Value ($000) $673 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 28,945 Value ($000) $588,449 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 28,313 Value ($000) $554,644 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 27,367 Value ($000) $512,043 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 26,874 Value ($000) $454 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 23,694 Value ($000) $330,531 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 19,024 Value ($000) $274,897 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 16,599 Value ($000) $178,937 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 18,824 Value ($000) $351,068 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 14,797 Value ($000) $275 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 5,860 Value ($000) $105,128 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 5,860 Value ($000) $100,440 Avg Close $8.68 Range $7.88 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$36	$19.79	$18.36 - $20.64
Q3 2025	4,100	$84	$21.33	$19.60 - $22.39
Q2 2025	4,100	$90	$19.97	$17.08 - $21.13
Q1 2025	4,150	$92	$20.85	$19.58 - $21.80
Q4 2024	4,150	$91	$19.38	$18.52 - $20.24
Q3 2024	11,850	$248	$18.23	$16.88 - $18.78
Q2 2024	11,850	$247	$17.90	$17.19 - $18.65
Q1 2024	12,150	$253	$16.97	$16.50 - $17.82
Q4 2023	16,434	$329	$15.96	$15.11 - $16.83
Q3 2023	19,322	$376	$15.48	$14.81 - $16.12
Q2 2023	22,473	$422	$14.38	$13.58 - $15.16
Q1 2023	22,453	$410	$14.33	$12.98 - $15.20
Q4 2022	22,254	$411	$13.85	$12.13 - $14.57
Q3 2022	22,328	$377	$13.92	$12.26 - $14.87
Q2 2022	22,028	$395	$13.84	$12.20 - $15.83
Q1 2022	30,819	$646	$14.63	$13.59 - $15.72
Q4 2021	31,774	$673	$13.96	$13.29 - $14.62
Q3 2021	28,945	$588,449	$13.21	$12.76 - $13.85
Q2 2021	28,313	$554,644	$12.51	$11.72 - $13.01
Q1 2021	27,367	$512,043	$11.38	$10.33 - $12.22
Q4 2020	26,874	$454	$9.58	$8.32 - $10.75
Q3 2020	23,694	$330,531	$8.55	$8.07 - $9.08
Q2 2020	19,024	$274,897	$7.90	$5.17 - $9.48
Q1 2020	16,599	$178,937	$9.57	$4.60 - $10.93
Q4 2019	18,824	$351,068	$10.31	$9.90 - $10.59
Q3 2019	14,797	$275	$10.07	$9.69 - $10.53
Q2 2019	5,860	$105,128	$9.39	$9.08 - $9.82
Q1 2019	5,860	$100,440	$8.68	$7.88 - $9.11