ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 177,852 Value ($000) $3,598 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 182,530 Value ($000) $3,725 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 179,008 Value ($000) $3,931 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 188,142 Value ($000) $4,169 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 187,095 Value ($000) $4,096 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 186,258 Value ($000) $3,900 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 185,213 Value ($000) $3,860 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 183,820 Value ($000) $3,827 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 181,118 Value ($000) $3,622 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 178,058 Value ($000) $3,467 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 176,371 Value ($000) $3,314 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 168,456 Value ($000) $3,079 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 2,308,506 Value ($000) $521 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 143,647 Value ($000) $2,425 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 143,397 Value ($000) $2,571 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 143,109 Value ($000) $3,007 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 142,273 Value ($000) $3,015 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 140,887 Value ($000) $2,864 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 139,605 Value ($000) $2,735 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 138,608 Value ($000) $2,593 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 138,901 Value ($000) $2,346 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 179,004 Value ($000) $2,497 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 192,529 Value ($000) $2,782 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 200,762 Value ($000) $2,153 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 205,195 Value ($000) $3,827 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 200,518 Value ($000) $3,737 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 199,079 Value ($000) $3,571 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 197,488 Value ($000) $3,385 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 224,688 Value ($000) $3,501 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 226,139 Value ($000) $3,888 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 225,299 Value ($000) $3,708 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 205,300 Value ($000) $3,258 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 230,499 Value ($000) $3,623 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 210,000 Value ($000) $3,442 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 229,499 Value ($000) $3,760 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 229,299 Value ($000) $3,988 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 226,299 Value ($000) $3,732 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 221,699 Value ($000) $3,437 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 210,300 Value ($000) $2,986 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 212,200 Value ($000) $3,153 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 183,500 Value ($000) $2,795 Avg Close $5.76 Range $5.23 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,852	$3,598	$19.79	$18.36 - $20.64
Q3 2025	182,530	$3,725	$21.33	$19.60 - $22.39
Q2 2025	179,008	$3,931	$19.97	$17.08 - $21.13
Q1 2025	188,142	$4,169	$20.85	$19.58 - $21.80
Q4 2024	187,095	$4,096	$19.38	$18.52 - $20.24
Q3 2024	186,258	$3,900	$18.23	$16.88 - $18.78
Q2 2024	185,213	$3,860	$17.90	$17.19 - $18.65
Q1 2024	183,820	$3,827	$16.97	$16.50 - $17.82
Q4 2023	181,118	$3,622	$15.96	$15.11 - $16.83
Q3 2023	178,058	$3,467	$15.48	$14.81 - $16.12
Q2 2023	176,371	$3,314	$14.38	$13.58 - $15.16
Q1 2023	168,456	$3,079	$14.33	$12.98 - $15.20
Q4 2022	2,308,506	$521	$13.85	$12.13 - $14.57
Q3 2022	143,647	$2,425	$13.92	$12.26 - $14.87
Q2 2022	143,397	$2,571	$13.84	$12.20 - $15.83
Q1 2022	143,109	$3,007	$14.63	$13.59 - $15.72
Q4 2021	142,273	$3,015	$13.96	$13.29 - $14.62
Q3 2021	140,887	$2,864	$13.21	$12.76 - $13.85
Q2 2021	139,605	$2,735	$12.51	$11.72 - $13.01
Q1 2021	138,608	$2,593	$11.38	$10.33 - $12.22
Q4 2020	138,901	$2,346	$9.58	$8.32 - $10.75
Q3 2020	179,004	$2,497	$8.55	$8.07 - $9.08
Q2 2020	192,529	$2,782	$7.90	$5.17 - $9.48
Q1 2020	200,762	$2,153	$9.57	$4.60 - $10.93
Q4 2019	205,195	$3,827	$10.31	$9.90 - $10.59
Q3 2019	200,518	$3,737	$10.07	$9.69 - $10.53
Q2 2019	199,079	$3,571	$9.39	$9.08 - $9.82
Q1 2019	197,488	$3,385	$8.68	$7.88 - $9.11
Q4 2018	224,688	$3,501	$8.36	$7.47 - $8.87
Q3 2018	226,139	$3,888	$8.47	$8.03 - $8.77
Q2 2018	225,299	$3,708	$7.94	$7.42 - $8.28
Q1 2018	205,300	$3,258	$7.48	$7.06 - $7.79
Q4 2017	230,499	$3,623	$7.48	$7.21 - $7.65
Q3 2017	210,000	$3,442	$7.28	$7.04 - $7.54
Q2 2017	229,499	$3,760	$7.41	$7.10 - $7.75
Q1 2017	229,299	$3,988	$7.44	$6.98 - $7.70
Q4 2016	226,299	$3,732	$6.62	$6.28 - $7.14
Q3 2016	221,699	$3,437	$6.30	$5.66 - $6.71
Q2 2016	210,300	$2,986	$5.94	$5.67 - $6.15
Q1 2016	212,200	$3,153	$5.37	$4.77 - $5.91
Q4 2015	183,500	$2,795	$5.76	$5.23 - $6.03