ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 491,587 Value ($000) $9,945 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 497,699 Value ($000) $10,158 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 495,814 Value ($000) $10,888 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 601,905 Value ($000) $13,338 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 686,316 Value ($000) $15,023 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 416,636 Value ($000) $8,724 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 371,031 Value ($000) $7,732 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 416,361 Value ($000) $8,669 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 368,381 Value ($000) $7,379 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 363,862 Value ($000) $7,084 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 317,115 Value ($000) $5,959 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 251,507 Value ($000) $4,596 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 69,074 Value ($000) $1,276 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 65,433 Value ($000) $1,105 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 246,858 Value ($000) $4,426 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 194,751 Value ($000) $4,080 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 171,121 Value ($000) $3,626 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 66,104 Value ($000) $1,344 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 60,018 Value ($000) $1,176 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 30,355 Value ($000) $567,936 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 25,667 Value ($000) $434 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 26,838 Value ($000) $374 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 35,174 Value ($000) $508 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 111,460 Value ($000) $1,201 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 164,675 Value ($000) $3,071 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 220,446 Value ($000) $4,108 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 161,446 Value ($000) $2,896 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 200,241 Value ($000) $3,432 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 83,291 Value ($000) $1,297 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 120,354 Value ($000) $2,069 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 10,295 Value ($000) $169 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 10,209 Value ($000) $162 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 11,964 Value ($000) $188 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 11,670 Value ($000) $191 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 11,596 Value ($000) $189 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 11,753 Value ($000) $204 Avg Close $7.44 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,587	$9,945	$19.79	$18.36 - $20.64
Q3 2025	497,699	$10,158	$21.33	$19.60 - $22.39
Q2 2025	495,814	$10,888	$19.97	$17.08 - $21.13
Q1 2025	601,905	$13,338	$20.85	$19.58 - $21.80
Q4 2024	686,316	$15,023	$19.38	$18.52 - $20.24
Q3 2024	416,636	$8,724	$18.23	$16.88 - $18.78
Q2 2024	371,031	$7,732	$17.90	$17.19 - $18.65
Q1 2024	416,361	$8,669	$16.97	$16.50 - $17.82
Q4 2023	368,381	$7,379	$15.96	$15.11 - $16.83
Q3 2023	363,862	$7,084	$15.48	$14.81 - $16.12
Q2 2023	317,115	$5,959	$14.38	$13.58 - $15.16
Q1 2023	251,507	$4,596	$14.33	$12.98 - $15.20
Q4 2022	69,074	$1,276	$13.85	$12.13 - $14.57
Q3 2022	65,433	$1,105	$13.92	$12.26 - $14.87
Q2 2022	246,858	$4,426	$13.84	$12.20 - $15.83
Q1 2022	194,751	$4,080	$14.63	$13.59 - $15.72
Q4 2021	171,121	$3,626	$13.96	$13.29 - $14.62
Q3 2021	66,104	$1,344	$13.21	$12.76 - $13.85
Q2 2021	60,018	$1,176	$12.51	$11.72 - $13.01
Q1 2021	30,355	$567,936	$11.38	$10.33 - $12.22
Q4 2020	25,667	$434	$9.58	$8.32 - $10.75
Q3 2020	26,838	$374	$8.55	$8.07 - $9.08
Q2 2020	35,174	$508	$7.90	$5.17 - $9.48
Q1 2020	111,460	$1,201	$9.57	$4.60 - $10.93
Q4 2019	164,675	$3,071	$10.31	$9.90 - $10.59
Q3 2019	220,446	$4,108	$10.07	$9.69 - $10.53
Q2 2019	161,446	$2,896	$9.39	$9.08 - $9.82
Q1 2019	200,241	$3,432	$8.68	$7.88 - $9.11
Q4 2018	83,291	$1,297	$8.36	$7.47 - $8.87
Q3 2018	120,354	$2,069	$8.47	$8.03 - $8.77
Q2 2018	10,295	$169	$7.94	$7.42 - $8.28
Q1 2018	10,209	$162	$7.48	$7.06 - $7.79
Q4 2017	11,964	$188	$7.48	$7.21 - $7.65
Q3 2017	11,670	$191	$7.28	$7.04 - $7.54
Q2 2017	11,596	$189	$7.41	$7.10 - $7.75
Q1 2017	11,753	$204	$7.44	$6.98 - $7.70