ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 5,637 Value ($000) $0 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 18,626 Value ($000) $0 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 107 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 107 Value ($000) $0 Avg Close $20.85 Range $19.58 - $21.80

Q3 2020

Shares 2,594 Value ($000) $36 Avg Close $8.55 Range $8.07 - $9.08

Q1 2019

Shares 6,382 Value ($000) $109 Avg Close $8.68 Range $7.88 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,637	$0	$19.79	$18.36 - $20.64
Q3 2025	18,626	$0	$21.33	$19.60 - $22.39
Q2 2025	107	$0	$19.97	$17.08 - $21.13
Q1 2025	107	$0	$20.85	$19.58 - $21.80
Q3 2020	2,594	$36	$8.55	$8.07 - $9.08
Q1 2019	6,382	$109	$8.68	$7.88 - $9.11