ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2025

Shares 10,830 Value ($000) $238 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 11,828 Value ($000) $262 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 10,826 Value ($000) $237 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 10,824 Value ($000) $227 Avg Close $18.23 Range $16.88 - $18.78

Q3 2018

Shares 10,000 Value ($000) $172 Avg Close $8.47 Range $8.03 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,830	$238	$19.97	$17.08 - $21.13
Q1 2025	11,828	$262	$20.85	$19.58 - $21.80
Q4 2024	10,826	$237	$19.38	$18.52 - $20.24
Q3 2024	10,824	$227	$18.23	$16.88 - $18.78
Q3 2018	10,000	$172	$8.47	$8.03 - $8.77