ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 7,142 Value ($000) $144 Avg Close $19.79 Range $18.36 - $20.64

Q2 2022

Shares 9,690 Value ($000) $173 Avg Close $13.84 Range $12.20 - $15.83

Q1 2021

Shares 1,662 Value ($000) $31 Avg Close $11.38 Range $10.33 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,142	$144	$19.79	$18.36 - $20.64
Q2 2022	9,690	$173	$13.84	$12.20 - $15.83
Q1 2021	1,662	$31	$11.38	$10.33 - $12.22