ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 59,259 Value ($000) $1,199 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 62,393 Value ($000) $1,273 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 58,476 Value ($000) $1,284 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 55,922 Value ($000) $1,239 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 67,173 Value ($000) $1,470 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 72,443 Value ($000) $1,517 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 76,566 Value ($000) $1,596 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 78,612 Value ($000) $1,637 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 81,507 Value ($000) $1,633 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 121,897 Value ($000) $2,373 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 124,683 Value ($000) $2,343 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 121,296 Value ($000) $2,217 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 132,307 Value ($000) $2,444 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 140,006 Value ($000) $2,363 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 143,752 Value ($000) $2,577 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 141,292 Value ($000) $2,960 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 146,207 Value ($000) $3,098 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 121,103 Value ($000) $2,462 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 110,883 Value ($000) $2,172 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 108,170 Value ($000) $2,024 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 106,351 Value ($000) $1,796 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 93,167 Value ($000) $1,300 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 85,704 Value ($000) $1,238 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 74,406 Value ($000) $802 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 85,079 Value ($000) $1,587 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 65,063 Value ($000) $1,212 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 66,542 Value ($000) $1,194 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 68,268 Value ($000) $1,170 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 65,350 Value ($000) $1,018 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 121,187 Value ($000) $2,083 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 120,474 Value ($000) $1,982 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 127,779 Value ($000) $2,028 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 126,439 Value ($000) $1,988 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 208,053 Value ($000) $3,410 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 226,123 Value ($000) $3,704 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 218,106 Value ($000) $3,791 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 194,278 Value ($000) $3,204 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 185,479 Value ($000) $2,875 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 110,544 Value ($000) $1,570 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 37,513 Value ($000) $557 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 64,016 Value ($000) $912 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 61,066 Value ($000) $884 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 61,646 Value ($000) $1,015 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 55,755 Value ($000) $961 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 14,013 Value ($000) $219 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 12,687 Value ($000) $205 Avg Close $5.68 Range $5.43 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,259	$1,199	$19.79	$18.36 - $20.64
Q3 2025	62,393	$1,273	$21.33	$19.60 - $22.39
Q2 2025	58,476	$1,284	$19.97	$17.08 - $21.13
Q1 2025	55,922	$1,239	$20.85	$19.58 - $21.80
Q4 2024	67,173	$1,470	$19.38	$18.52 - $20.24
Q3 2024	72,443	$1,517	$18.23	$16.88 - $18.78
Q2 2024	76,566	$1,596	$17.90	$17.19 - $18.65
Q1 2024	78,612	$1,637	$16.97	$16.50 - $17.82
Q4 2023	81,507	$1,633	$15.96	$15.11 - $16.83
Q3 2023	121,897	$2,373	$15.48	$14.81 - $16.12
Q2 2023	124,683	$2,343	$14.38	$13.58 - $15.16
Q1 2023	121,296	$2,217	$14.33	$12.98 - $15.20
Q4 2022	132,307	$2,444	$13.85	$12.13 - $14.57
Q3 2022	140,006	$2,363	$13.92	$12.26 - $14.87
Q2 2022	143,752	$2,577	$13.84	$12.20 - $15.83
Q1 2022	141,292	$2,960	$14.63	$13.59 - $15.72
Q4 2021	146,207	$3,098	$13.96	$13.29 - $14.62
Q3 2021	121,103	$2,462	$13.21	$12.76 - $13.85
Q2 2021	110,883	$2,172	$12.51	$11.72 - $13.01
Q1 2021	108,170	$2,024	$11.38	$10.33 - $12.22
Q4 2020	106,351	$1,796	$9.58	$8.32 - $10.75
Q3 2020	93,167	$1,300	$8.55	$8.07 - $9.08
Q2 2020	85,704	$1,238	$7.90	$5.17 - $9.48
Q1 2020	74,406	$802	$9.57	$4.60 - $10.93
Q4 2019	85,079	$1,587	$10.31	$9.90 - $10.59
Q3 2019	65,063	$1,212	$10.07	$9.69 - $10.53
Q2 2019	66,542	$1,194	$9.39	$9.08 - $9.82
Q1 2019	68,268	$1,170	$8.68	$7.88 - $9.11
Q4 2018	65,350	$1,018	$8.36	$7.47 - $8.87
Q3 2018	121,187	$2,083	$8.47	$8.03 - $8.77
Q2 2018	120,474	$1,982	$7.94	$7.42 - $8.28
Q1 2018	127,779	$2,028	$7.48	$7.06 - $7.79
Q4 2017	126,439	$1,988	$7.48	$7.21 - $7.65
Q3 2017	208,053	$3,410	$7.28	$7.04 - $7.54
Q2 2017	226,123	$3,704	$7.41	$7.10 - $7.75
Q1 2017	218,106	$3,791	$7.44	$6.98 - $7.70
Q4 2016	194,278	$3,204	$6.62	$6.28 - $7.14
Q3 2016	185,479	$2,875	$6.30	$5.66 - $6.71
Q2 2016	110,544	$1,570	$5.94	$5.67 - $6.15
Q1 2016	37,513	$557	$5.37	$4.77 - $5.91
Q4 2015	64,016	$912	$5.76	$5.23 - $6.03
Q3 2015	61,066	$884	$5.81	$4.05 - $6.14
Q2 2015	61,646	$1,015	$6.04	$5.73 - $6.25
Q1 2015	55,755	$961	$5.89	$5.44 - $6.24
Q4 2014	14,013	$219	$5.49	$5.03 - $5.64
Q3 2014	12,687	$205	$5.68	$5.43 - $6.00