ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 130,322 Value ($000) $2,636 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 130,322 Value ($000) $2,633 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 129,593 Value ($000) $2,852 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 125,367 Value ($000) $2,762 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 121,282 Value ($000) $2,662 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 39,011 Value ($000) $816 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 39,865 Value ($000) $831 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 41,177 Value ($000) $857 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 41,177 Value ($000) $825 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 30,382 Value ($000) $592 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 95,868 Value ($000) $1,801 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 95,868 Value ($000) $1,752 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 145,227 Value ($000) $2,682 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 152,626 Value ($000) $2,576 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 219,424 Value ($000) $3,951 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 154,608 Value ($000) $3,258 Avg Close $14.63 Range $13.59 - $15.72

Q1 2021

Shares 115,663 Value ($000) $2,165 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 452,779 Value ($000) $7,650 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 439,164 Value ($000) $6,129 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 190,300 Value ($000) $2,747 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 160,300 Value ($000) $1,729 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 57,800 Value ($000) $1,078 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 57,800 Value ($000) $1,077 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 147,617 Value ($000) $2,648 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 184,717 Value ($000) $3,167 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 548,317 Value ($000) $8,455 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,069,117 Value ($000) $18,384 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 1,041,204 Value ($000) $17,133 Avg Close $7.94 Range $7.42 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,322	$2,636	$19.79	$18.36 - $20.64
Q3 2025	130,322	$2,633	$21.33	$19.60 - $22.39
Q2 2025	129,593	$2,852	$19.97	$17.08 - $21.13
Q1 2025	125,367	$2,762	$20.85	$19.58 - $21.80
Q4 2024	121,282	$2,662	$19.38	$18.52 - $20.24
Q3 2024	39,011	$816	$18.23	$16.88 - $18.78
Q2 2024	39,865	$831	$17.90	$17.19 - $18.65
Q1 2024	41,177	$857	$16.97	$16.50 - $17.82
Q4 2023	41,177	$825	$15.96	$15.11 - $16.83
Q3 2023	30,382	$592	$15.48	$14.81 - $16.12
Q2 2023	95,868	$1,801	$14.38	$13.58 - $15.16
Q1 2023	95,868	$1,752	$14.33	$12.98 - $15.20
Q4 2022	145,227	$2,682	$13.85	$12.13 - $14.57
Q3 2022	152,626	$2,576	$13.92	$12.26 - $14.87
Q2 2022	219,424	$3,951	$13.84	$12.20 - $15.83
Q1 2022	154,608	$3,258	$14.63	$13.59 - $15.72
Q1 2021	115,663	$2,165	$11.38	$10.33 - $12.22
Q4 2020	452,779	$7,650	$9.58	$8.32 - $10.75
Q3 2020	439,164	$6,129	$8.55	$8.07 - $9.08
Q2 2020	190,300	$2,747	$7.90	$5.17 - $9.48
Q1 2020	160,300	$1,729	$9.57	$4.60 - $10.93
Q4 2019	57,800	$1,078	$10.31	$9.90 - $10.59
Q3 2019	57,800	$1,077	$10.07	$9.69 - $10.53
Q2 2019	147,617	$2,648	$9.39	$9.08 - $9.82
Q1 2019	184,717	$3,167	$8.68	$7.88 - $9.11
Q4 2018	548,317	$8,455	$8.36	$7.47 - $8.87
Q3 2018	1,069,117	$18,384	$8.47	$8.03 - $8.77
Q2 2018	1,041,204	$17,133	$7.94	$7.42 - $8.28