ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025

Shares 159,277 Value ($000) $3,222 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 155,372 Value ($000) $3,171 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 153,826 Value ($000) $3,378 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 148,084 Value ($000) $3,282 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 147,120 Value ($000) $3,220 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 143,035 Value ($000) $2,994 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 137,882 Value ($000) $2,873 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 146,863 Value ($000) $3,058 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 135,763 Value ($000) $2,719 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 134,723 Value ($000) $2,623 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 132,179 Value ($000) $2,484 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 132,708 Value ($000) $2,425 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 124,247 Value ($000) $2,295 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 122,066 Value ($000) $2,060 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 115,670 Value ($000) $2,074 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 108,312 Value ($000) $2,269 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 111,527 Value ($000) $2,363 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 104,616 Value ($000) $2,127 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 108,127 Value ($000) $2,118 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 107,979 Value ($000) $2,020 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 105,584 Value ($000) $1,783 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 118,547 Value ($000) $1,654 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 119,578 Value ($000) $1,728 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 88,591 Value ($000) $955 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 54,776 Value ($000) $1,022 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 50,076 Value ($000) $933 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 43,429 Value ($000) $779 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 31,705 Value ($000) $543 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 31,580 Value ($000) $492 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 33,947 Value ($000) $584 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 27,819 Value ($000) $458 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 27,025 Value ($000) $431 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 26,019 Value ($000) $412 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 4,590 Value ($000) $75 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 4,568 Value ($000) $196 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 3,421 Value ($000) $60 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 3,401 Value ($000) $56 Avg Close $6.62 Range $6.28 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,277	$3,222	$19.79	$18.36 - $20.64
Q3 2025	155,372	$3,171	$21.33	$19.60 - $22.39
Q2 2025	153,826	$3,378	$19.97	$17.08 - $21.13
Q1 2025	148,084	$3,282	$20.85	$19.58 - $21.80
Q4 2024	147,120	$3,220	$19.38	$18.52 - $20.24
Q3 2024	143,035	$2,994	$18.23	$16.88 - $18.78
Q2 2024	137,882	$2,873	$17.90	$17.19 - $18.65
Q1 2024	146,863	$3,058	$16.97	$16.50 - $17.82
Q4 2023	135,763	$2,719	$15.96	$15.11 - $16.83
Q3 2023	134,723	$2,623	$15.48	$14.81 - $16.12
Q2 2023	132,179	$2,484	$14.38	$13.58 - $15.16
Q1 2023	132,708	$2,425	$14.33	$12.98 - $15.20
Q4 2022	124,247	$2,295	$13.85	$12.13 - $14.57
Q3 2022	122,066	$2,060	$13.92	$12.26 - $14.87
Q2 2022	115,670	$2,074	$13.84	$12.20 - $15.83
Q1 2022	108,312	$2,269	$14.63	$13.59 - $15.72
Q4 2021	111,527	$2,363	$13.96	$13.29 - $14.62
Q3 2021	104,616	$2,127	$13.21	$12.76 - $13.85
Q2 2021	108,127	$2,118	$12.51	$11.72 - $13.01
Q1 2021	107,979	$2,020	$11.38	$10.33 - $12.22
Q4 2020	105,584	$1,783	$9.58	$8.32 - $10.75
Q3 2020	118,547	$1,654	$8.55	$8.07 - $9.08
Q2 2020	119,578	$1,728	$7.90	$5.17 - $9.48
Q1 2020	88,591	$955	$9.57	$4.60 - $10.93
Q4 2019	54,776	$1,022	$10.31	$9.90 - $10.59
Q3 2019	50,076	$933	$10.07	$9.69 - $10.53
Q2 2019	43,429	$779	$9.39	$9.08 - $9.82
Q1 2019	31,705	$543	$8.68	$7.88 - $9.11
Q4 2018	31,580	$492	$8.36	$7.47 - $8.87
Q3 2018	33,947	$584	$8.47	$8.03 - $8.77
Q2 2018	27,819	$458	$7.94	$7.42 - $8.28
Q1 2018	27,025	$431	$7.48	$7.06 - $7.79
Q4 2017	26,019	$412	$7.48	$7.21 - $7.65
Q3 2017	4,590	$75	$7.28	$7.04 - $7.54
Q2 2017	4,568	$196	$7.41	$7.10 - $7.75
Q1 2017	3,421	$60	$7.44	$6.98 - $7.70
Q4 2016	3,401	$56	$6.62	$6.28 - $7.14