ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 416,529 Value ($000) $8,426 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 405,078 Value ($000) $8,268 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 410,010 Value ($000) $9,004 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 392,374 Value ($000) $8,695 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 366,265 Value ($000) $8,018 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 392,664 Value ($000) $8,222 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 365,065 Value ($000) $7,608 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 388,472 Value ($000) $8,088 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 286,408 Value ($000) $5,737 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 13,897 Value ($000) $271 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 12,273 Value ($000) $231 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 12,265 Value ($000) $224 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 12,255 Value ($000) $226 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 11,475 Value ($000) $193 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 11,439 Value ($000) $205 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 10,874 Value ($000) $228 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 10,874 Value ($000) $230 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 10,360 Value ($000) $222 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 10,360 Value ($000) $203 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 10,300 Value ($000) $192 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 10,300 Value ($000) $174 Avg Close $9.58 Range $8.32 - $10.75

Q4 2018

Shares 800 Value ($000) $12 Avg Close $8.36 Range $7.47 - $8.87

Q1 2018

Shares 800 Value ($000) $13 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 800 Value ($000) $13 Avg Close $7.48 Range $7.21 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,529	$8,426	$19.79	$18.36 - $20.64
Q3 2025	405,078	$8,268	$21.33	$19.60 - $22.39
Q2 2025	410,010	$9,004	$19.97	$17.08 - $21.13
Q1 2025	392,374	$8,695	$20.85	$19.58 - $21.80
Q4 2024	366,265	$8,018	$19.38	$18.52 - $20.24
Q3 2024	392,664	$8,222	$18.23	$16.88 - $18.78
Q2 2024	365,065	$7,608	$17.90	$17.19 - $18.65
Q1 2024	388,472	$8,088	$16.97	$16.50 - $17.82
Q4 2023	286,408	$5,737	$15.96	$15.11 - $16.83
Q3 2023	13,897	$271	$15.48	$14.81 - $16.12
Q2 2023	12,273	$231	$14.38	$13.58 - $15.16
Q1 2023	12,265	$224	$14.33	$12.98 - $15.20
Q4 2022	12,255	$226	$13.85	$12.13 - $14.57
Q3 2022	11,475	$193	$13.92	$12.26 - $14.87
Q2 2022	11,439	$205	$13.84	$12.20 - $15.83
Q1 2022	10,874	$228	$14.63	$13.59 - $15.72
Q4 2021	10,874	$230	$13.96	$13.29 - $14.62
Q3 2021	10,360	$222	$13.21	$12.76 - $13.85
Q2 2021	10,360	$203	$12.51	$11.72 - $13.01
Q1 2021	10,300	$192	$11.38	$10.33 - $12.22
Q4 2020	10,300	$174	$9.58	$8.32 - $10.75
Q4 2018	800	$12	$8.36	$7.47 - $8.87
Q1 2018	800	$13	$7.48	$7.06 - $7.79
Q4 2017	800	$13	$7.48	$7.21 - $7.65