ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025

Shares 43,525 Value ($000) $888 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 17,316 Value ($000) $380 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 24,847 Value ($000) $551 Avg Close $20.85 Range $19.58 - $21.80

Q2 2023

Shares 26,140 Value ($000) $491 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 19,310 Value ($000) $353 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,525	$888	$21.33	$19.60 - $22.39
Q2 2025	17,316	$380	$19.97	$17.08 - $21.13
Q1 2025	24,847	$551	$20.85	$19.58 - $21.80
Q2 2023	26,140	$491	$14.38	$13.58 - $15.16
Q1 2023	19,310	$353	$14.33	$12.98 - $15.20