ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 155,456 Value ($000) $3,145 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 150,736 Value ($000) $3,077 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 145,085 Value ($000) $3,186 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 144,314 Value ($000) $3,198 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 138,599 Value ($000) $3,034 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 129,460 Value ($000) $2,711 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 125,813 Value ($000) $2,622 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 124,623 Value ($000) $2,595 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 116,685 Value ($000) $2,337 Avg Close $15.96 Range $15.11 - $16.83