ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 347,257 Value ($000) $7,025 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 286,802 Value ($000) $5,854 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 263,597 Value ($000) $5,789 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 309,174 Value ($000) $6,851 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 294,528 Value ($000) $6,447 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 238,967 Value ($000) $5,004 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 210,020 Value ($000) $4,377 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 197,078 Value ($000) $4,103 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 191,335 Value ($000) $3,842 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 172,822 Value ($000) $3,365 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 145,199 Value ($000) $2,728 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 116,771 Value ($000) $2,134 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 119,504 Value ($000) $2,207 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 93,457 Value ($000) $1,578 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 79,963 Value ($000) $1,492 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 42,500 Value ($000) $928 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 39,717 Value ($000) $876 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 36,317 Value ($000) $754 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 36,596 Value ($000) $732 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 37,237 Value ($000) $715 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 53,471 Value ($000) $909 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 87,524 Value ($000) $1,255 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 145,480 Value ($000) $2,107 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 156,461 Value ($000) $1,551 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 153,984 Value ($000) $2,878 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 123,639 Value ($000) $2,238 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 100,401 Value ($000) $1,815 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 81,375 Value ($000) $1,395 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 78,925 Value ($000) $1,314 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 64,795 Value ($000) $1,114 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 55,110 Value ($000) $907 Avg Close $7.94 Range $7.42 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,257	$7,025	$19.79	$18.36 - $20.64
Q3 2025	286,802	$5,854	$21.33	$19.60 - $22.39
Q2 2025	263,597	$5,789	$19.97	$17.08 - $21.13
Q1 2025	309,174	$6,851	$20.85	$19.58 - $21.80
Q4 2024	294,528	$6,447	$19.38	$18.52 - $20.24
Q3 2024	238,967	$5,004	$18.23	$16.88 - $18.78
Q2 2024	210,020	$4,377	$17.90	$17.19 - $18.65
Q1 2024	197,078	$4,103	$16.97	$16.50 - $17.82
Q4 2023	191,335	$3,842	$15.96	$15.11 - $16.83
Q3 2023	172,822	$3,365	$15.48	$14.81 - $16.12
Q2 2023	145,199	$2,728	$14.38	$13.58 - $15.16
Q1 2023	116,771	$2,134	$14.33	$12.98 - $15.20
Q4 2022	119,504	$2,207	$13.85	$12.13 - $14.57
Q3 2022	93,457	$1,578	$13.92	$12.26 - $14.87
Q2 2022	79,963	$1,492	$13.84	$12.20 - $15.83
Q1 2022	42,500	$928	$14.63	$13.59 - $15.72
Q4 2021	39,717	$876	$13.96	$13.29 - $14.62
Q3 2021	36,317	$754	$13.21	$12.76 - $13.85
Q2 2021	36,596	$732	$12.51	$11.72 - $13.01
Q1 2021	37,237	$715	$11.38	$10.33 - $12.22
Q4 2020	53,471	$909	$9.58	$8.32 - $10.75
Q3 2020	87,524	$1,255	$8.55	$8.07 - $9.08
Q2 2020	145,480	$2,107	$7.90	$5.17 - $9.48
Q1 2020	156,461	$1,551	$9.57	$4.60 - $10.93
Q4 2019	153,984	$2,878	$10.31	$9.90 - $10.59
Q3 2019	123,639	$2,238	$10.07	$9.69 - $10.53
Q2 2019	100,401	$1,815	$9.39	$9.08 - $9.82
Q1 2019	81,375	$1,395	$8.68	$7.88 - $9.11
Q4 2018	78,925	$1,314	$8.36	$7.47 - $8.87
Q3 2018	64,795	$1,114	$8.47	$8.03 - $8.77
Q2 2018	55,110	$907	$7.94	$7.42 - $8.28