ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 230,033 Value ($000) $4,654 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 194,914 Value ($000) $3,978 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 183,474 Value ($000) $4,029 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 184,575 Value ($000) $4,090 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 174,282 Value ($000) $3,815 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 158,218 Value ($000) $3,313 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 159,825 Value ($000) $3,331 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 143,818 Value ($000) $2,994 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 327,240 Value ($000) $6,728 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 283,402 Value ($000) $5,518 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 328,939 Value ($000) $6,181 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 318,597 Value ($000) $5,823 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 273,678 Value ($000) $5,056 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 194,284 Value ($000) $3,280 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 197,597 Value ($000) $3,543 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 212,653 Value ($000) $4,455 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 173,140 Value ($000) $3,669 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 106,449 Value ($000) $2,164 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 103,294 Value ($000) $2,024 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 43,100 Value ($000) $806 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 43,835 Value ($000) $740 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 43,023 Value ($000) $600 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 78,489 Value ($000) $1,134 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 58,146 Value ($000) $627 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 57,694 Value ($000) $1,076 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 77,076 Value ($000) $1,436 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 73,539 Value ($000) $1,319 Avg Close $9.39 Range $9.08 - $9.82

Q3 2018

Shares 13,320 Value ($000) $229 Avg Close $8.47 Range $8.03 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,033	$4,654	$19.79	$18.36 - $20.64
Q3 2025	194,914	$3,978	$21.33	$19.60 - $22.39
Q2 2025	183,474	$4,029	$19.97	$17.08 - $21.13
Q1 2025	184,575	$4,090	$20.85	$19.58 - $21.80
Q4 2024	174,282	$3,815	$19.38	$18.52 - $20.24
Q3 2024	158,218	$3,313	$18.23	$16.88 - $18.78
Q2 2024	159,825	$3,331	$17.90	$17.19 - $18.65
Q1 2024	143,818	$2,994	$16.97	$16.50 - $17.82
Q4 2023	327,240	$6,728	$15.96	$15.11 - $16.83
Q3 2023	283,402	$5,518	$15.48	$14.81 - $16.12
Q2 2023	328,939	$6,181	$14.38	$13.58 - $15.16
Q1 2023	318,597	$5,823	$14.33	$12.98 - $15.20
Q4 2022	273,678	$5,056	$13.85	$12.13 - $14.57
Q3 2022	194,284	$3,280	$13.92	$12.26 - $14.87
Q2 2022	197,597	$3,543	$13.84	$12.20 - $15.83
Q1 2022	212,653	$4,455	$14.63	$13.59 - $15.72
Q4 2021	173,140	$3,669	$13.96	$13.29 - $14.62
Q3 2021	106,449	$2,164	$13.21	$12.76 - $13.85
Q2 2021	103,294	$2,024	$12.51	$11.72 - $13.01
Q1 2021	43,100	$806	$11.38	$10.33 - $12.22
Q4 2020	43,835	$740	$9.58	$8.32 - $10.75
Q3 2020	43,023	$600	$8.55	$8.07 - $9.08
Q2 2020	78,489	$1,134	$7.90	$5.17 - $9.48
Q1 2020	58,146	$627	$9.57	$4.60 - $10.93
Q4 2019	57,694	$1,076	$10.31	$9.90 - $10.59
Q3 2019	77,076	$1,436	$10.07	$9.69 - $10.53
Q2 2019	73,539	$1,319	$9.39	$9.08 - $9.82
Q3 2018	13,320	$229	$8.47	$8.03 - $8.77