ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 169,551 Value ($000) $3,430 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 163,730 Value ($000) $3,342 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 158,946 Value ($000) $3,490 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 154,676 Value ($000) $3,428 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 153,385 Value ($000) $3,358 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 152,259 Value ($000) $3,188 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 151,196 Value ($000) $3,151 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 149,051 Value ($000) $3,103 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 145,684 Value ($000) $2,918 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 150,146 Value ($000) $2,923 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 149,394 Value ($000) $2,807 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 147,172 Value ($000) $2,690 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 142,036 Value ($000) $2,623 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 144,507 Value ($000) $2,439 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 141,625 Value ($000) $2,539 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 91,906 Value ($000) $1,917 Avg Close $14.63 Range $13.59 - $15.72

Q2 2021

Shares 338 Value ($000) $7 Avg Close $12.51 Range $11.72 - $13.01

Q4 2019

Shares 89,392 Value ($000) $1,667 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 87,794 Value ($000) $1,636 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 86,004 Value ($000) $1,543 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 83,714 Value ($000) $1,435 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 80,540 Value ($000) $1,255 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 80,689 Value ($000) $1,387 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 79,850 Value ($000) $1,314 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 77,921 Value ($000) $1,237 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 72,093 Value ($000) $1,133 Avg Close $7.48 Range $7.21 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,551	$3,430	$19.79	$18.36 - $20.64
Q3 2025	163,730	$3,342	$21.33	$19.60 - $22.39
Q2 2025	158,946	$3,490	$19.97	$17.08 - $21.13
Q1 2025	154,676	$3,428	$20.85	$19.58 - $21.80
Q4 2024	153,385	$3,358	$19.38	$18.52 - $20.24
Q3 2024	152,259	$3,188	$18.23	$16.88 - $18.78
Q2 2024	151,196	$3,151	$17.90	$17.19 - $18.65
Q1 2024	149,051	$3,103	$16.97	$16.50 - $17.82
Q4 2023	145,684	$2,918	$15.96	$15.11 - $16.83
Q3 2023	150,146	$2,923	$15.48	$14.81 - $16.12
Q2 2023	149,394	$2,807	$14.38	$13.58 - $15.16
Q1 2023	147,172	$2,690	$14.33	$12.98 - $15.20
Q4 2022	142,036	$2,623	$13.85	$12.13 - $14.57
Q3 2022	144,507	$2,439	$13.92	$12.26 - $14.87
Q2 2022	141,625	$2,539	$13.84	$12.20 - $15.83
Q1 2022	91,906	$1,917	$14.63	$13.59 - $15.72
Q2 2021	338	$7	$12.51	$11.72 - $13.01
Q4 2019	89,392	$1,667	$10.31	$9.90 - $10.59
Q3 2019	87,794	$1,636	$10.07	$9.69 - $10.53
Q2 2019	86,004	$1,543	$9.39	$9.08 - $9.82
Q1 2019	83,714	$1,435	$8.68	$7.88 - $9.11
Q4 2018	80,540	$1,255	$8.36	$7.47 - $8.87
Q3 2018	80,689	$1,387	$8.47	$8.03 - $8.77
Q2 2018	79,850	$1,314	$7.94	$7.42 - $8.28
Q1 2018	77,921	$1,237	$7.48	$7.06 - $7.79
Q4 2017	72,093	$1,133	$7.48	$7.21 - $7.65