ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 34,495 Value ($000) $698 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 61,467 Value ($000) $1,255 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 57,422 Value ($000) $1,261 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 54,895 Value ($000) $1,216 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 55,360 Value ($000) $1,212 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 53,179 Value ($000) $1,114 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 53,186 Value ($000) $1,108 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 50,576 Value ($000) $1,053 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 49,258 Value ($000) $987 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 51,286 Value ($000) $999 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 60,896 Value ($000) $1,144 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 60,810 Value ($000) $1,111 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 62,328 Value ($000) $1,151 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 56,748 Value ($000) $958 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 60,285 Value ($000) $1,081 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 53,096 Value ($000) $1,112 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 48,797 Value ($000) $1,034 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 46,969 Value ($000) $955 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 48,844 Value ($000) $957 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 48,686 Value ($000) $911 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 48,686 Value ($000) $822 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 48,458 Value ($000) $687 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 47,422 Value ($000) $665 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 48,846 Value ($000) $571 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 49,127 Value ($000) $920 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 47,163 Value ($000) $865 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 47,163 Value ($000) $859 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 47,163 Value ($000) $849 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 48,221 Value ($000) $823 Avg Close $8.36 Range $7.47 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,495	$698	$19.79	$18.36 - $20.64
Q3 2025	61,467	$1,255	$21.33	$19.60 - $22.39
Q2 2025	57,422	$1,261	$19.97	$17.08 - $21.13
Q1 2025	54,895	$1,216	$20.85	$19.58 - $21.80
Q4 2024	55,360	$1,212	$19.38	$18.52 - $20.24
Q3 2024	53,179	$1,114	$18.23	$16.88 - $18.78
Q2 2024	53,186	$1,108	$17.90	$17.19 - $18.65
Q1 2024	50,576	$1,053	$16.97	$16.50 - $17.82
Q4 2023	49,258	$987	$15.96	$15.11 - $16.83
Q3 2023	51,286	$999	$15.48	$14.81 - $16.12
Q2 2023	60,896	$1,144	$14.38	$13.58 - $15.16
Q1 2023	60,810	$1,111	$14.33	$12.98 - $15.20
Q4 2022	62,328	$1,151	$13.85	$12.13 - $14.57
Q3 2022	56,748	$958	$13.92	$12.26 - $14.87
Q2 2022	60,285	$1,081	$13.84	$12.20 - $15.83
Q1 2022	53,096	$1,112	$14.63	$13.59 - $15.72
Q4 2021	48,797	$1,034	$13.96	$13.29 - $14.62
Q3 2021	46,969	$955	$13.21	$12.76 - $13.85
Q2 2021	48,844	$957	$12.51	$11.72 - $13.01
Q1 2021	48,686	$911	$11.38	$10.33 - $12.22
Q4 2020	48,686	$822	$9.58	$8.32 - $10.75
Q3 2020	48,458	$687	$8.55	$8.07 - $9.08
Q2 2020	47,422	$665	$7.90	$5.17 - $9.48
Q1 2020	48,846	$571	$9.57	$4.60 - $10.93
Q4 2019	49,127	$920	$10.31	$9.90 - $10.59
Q3 2019	47,163	$865	$10.07	$9.69 - $10.53
Q2 2019	47,163	$859	$9.39	$9.08 - $9.82
Q1 2019	47,163	$849	$8.68	$7.88 - $9.11
Q4 2018	48,221	$823	$8.36	$7.47 - $8.87