ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 1,473,064 Value ($000) $29,800 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 1,390,431 Value ($000) $28,379 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 1,118,033 Value ($000) $24,552 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 1,124,794 Value ($000) $24,925 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 1,036,690 Value ($000) $22,693 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 888,887 Value ($000) $18,613 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 864,353 Value ($000) $18,013 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 820,390 Value ($000) $17,081 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 326,302 Value ($000) $6,536 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 280,191 Value ($000) $5,455 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 251,819 Value ($000) $4,732 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 232,996 Value ($000) $4,258 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 223,297 Value ($000) $4,124 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 120,935 Value ($000) $2,041 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 122,887 Value ($000) $2,203 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 130,832 Value ($000) $2,741 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 118,760 Value ($000) $2,517 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 122,016 Value ($000) $2,481 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 123,069 Value ($000) $2,411 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 66,319 Value ($000) $1,241 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 103,655 Value ($000) $1,751 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 30,527 Value ($000) $426 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 32,018 Value ($000) $463 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 34,989 Value ($000) $377 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 30,315 Value ($000) $566 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 29,891 Value ($000) $558 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 29,691 Value ($000) $532 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 30,111 Value ($000) $516 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 29,975 Value ($000) $467 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 28,587 Value ($000) $493 Avg Close $8.47 Range $8.03 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473,064	$29,800	$19.79	$18.36 - $20.64
Q3 2025	1,390,431	$28,379	$21.33	$19.60 - $22.39
Q2 2025	1,118,033	$24,552	$19.97	$17.08 - $21.13
Q1 2025	1,124,794	$24,925	$20.85	$19.58 - $21.80
Q4 2024	1,036,690	$22,693	$19.38	$18.52 - $20.24
Q3 2024	888,887	$18,613	$18.23	$16.88 - $18.78
Q2 2024	864,353	$18,013	$17.90	$17.19 - $18.65
Q1 2024	820,390	$17,081	$16.97	$16.50 - $17.82
Q4 2023	326,302	$6,536	$15.96	$15.11 - $16.83
Q3 2023	280,191	$5,455	$15.48	$14.81 - $16.12
Q2 2023	251,819	$4,732	$14.38	$13.58 - $15.16
Q1 2023	232,996	$4,258	$14.33	$12.98 - $15.20
Q4 2022	223,297	$4,124	$13.85	$12.13 - $14.57
Q3 2022	120,935	$2,041	$13.92	$12.26 - $14.87
Q2 2022	122,887	$2,203	$13.84	$12.20 - $15.83
Q1 2022	130,832	$2,741	$14.63	$13.59 - $15.72
Q4 2021	118,760	$2,517	$13.96	$13.29 - $14.62
Q3 2021	122,016	$2,481	$13.21	$12.76 - $13.85
Q2 2021	123,069	$2,411	$12.51	$11.72 - $13.01
Q1 2021	66,319	$1,241	$11.38	$10.33 - $12.22
Q4 2020	103,655	$1,751	$9.58	$8.32 - $10.75
Q3 2020	30,527	$426	$8.55	$8.07 - $9.08
Q2 2020	32,018	$463	$7.90	$5.17 - $9.48
Q1 2020	34,989	$377	$9.57	$4.60 - $10.93
Q4 2019	30,315	$566	$10.31	$9.90 - $10.59
Q3 2019	29,891	$558	$10.07	$9.69 - $10.53
Q2 2019	29,691	$532	$9.39	$9.08 - $9.82
Q1 2019	30,111	$516	$8.68	$7.88 - $9.11
Q4 2018	29,975	$467	$8.36	$7.47 - $8.87
Q3 2018	28,587	$493	$8.47	$8.03 - $8.77