ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 150,388 Value ($000) $3,042 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 123,158 Value ($000) $2,514 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 116,997 Value ($000) $2,569 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 95,349 Value ($000) $2,113 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 87,953 Value ($000) $1,925 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 81,386 Value ($000) $1,704 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 50,690 Value ($000) $1,056 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 50,214 Value ($000) $1,045 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 36,827 Value ($000) $738 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 22,807 Value ($000) $444 Avg Close $15.48 Range $14.81 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,388	$3,042	$19.79	$18.36 - $20.64
Q3 2025	123,158	$2,514	$21.33	$19.60 - $22.39
Q2 2025	116,997	$2,569	$19.97	$17.08 - $21.13
Q1 2025	95,349	$2,113	$20.85	$19.58 - $21.80
Q4 2024	87,953	$1,925	$19.38	$18.52 - $20.24
Q3 2024	81,386	$1,704	$18.23	$16.88 - $18.78
Q2 2024	50,690	$1,056	$17.90	$17.19 - $18.65
Q1 2024	50,214	$1,045	$16.97	$16.50 - $17.82
Q4 2023	36,827	$738	$15.96	$15.11 - $16.83
Q3 2023	22,807	$444	$15.48	$14.81 - $16.12