ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 198,426 Value ($000) $4,014 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 200,664 Value ($000) $4,096 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 224,340 Value ($000) $4,927 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 226,358 Value ($000) $5,016 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 173,195 Value ($000) $3,791 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 163,884 Value ($000) $3,432 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 155,466 Value ($000) $3,240 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 151,895 Value ($000) $3,162 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 147,188 Value ($000) $2,948 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 145,073 Value ($000) $2,825 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 142,586 Value ($000) $2,679 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 137,237 Value ($000) $2,508 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 135,772 Value ($000) $2,508 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 144,188 Value ($000) $2,434 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 135,425 Value ($000) $2,428 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 129,192 Value ($000) $2,707 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 123,246 Value ($000) $2,612 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 121,072 Value ($000) $2,461 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 115,441 Value ($000) $2,261 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 97,862 Value ($000) $1,831 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 82,685 Value ($000) $1,396 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 81,979 Value ($000) $1,143 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 74,730 Value ($000) $1,079 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 44,083 Value ($000) $475 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 33,097 Value ($000) $617 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 28,988 Value ($000) $540 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 18,231 Value ($000) $327 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 2,750 Value ($000) $47 Avg Close $8.68 Range $7.88 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,426	$4,014	$19.79	$18.36 - $20.64
Q3 2025	200,664	$4,096	$21.33	$19.60 - $22.39
Q2 2025	224,340	$4,927	$19.97	$17.08 - $21.13
Q1 2025	226,358	$5,016	$20.85	$19.58 - $21.80
Q4 2024	173,195	$3,791	$19.38	$18.52 - $20.24
Q3 2024	163,884	$3,432	$18.23	$16.88 - $18.78
Q2 2024	155,466	$3,240	$17.90	$17.19 - $18.65
Q1 2024	151,895	$3,162	$16.97	$16.50 - $17.82
Q4 2023	147,188	$2,948	$15.96	$15.11 - $16.83
Q3 2023	145,073	$2,825	$15.48	$14.81 - $16.12
Q2 2023	142,586	$2,679	$14.38	$13.58 - $15.16
Q1 2023	137,237	$2,508	$14.33	$12.98 - $15.20
Q4 2022	135,772	$2,508	$13.85	$12.13 - $14.57
Q3 2022	144,188	$2,434	$13.92	$12.26 - $14.87
Q2 2022	135,425	$2,428	$13.84	$12.20 - $15.83
Q1 2022	129,192	$2,707	$14.63	$13.59 - $15.72
Q4 2021	123,246	$2,612	$13.96	$13.29 - $14.62
Q3 2021	121,072	$2,461	$13.21	$12.76 - $13.85
Q2 2021	115,441	$2,261	$12.51	$11.72 - $13.01
Q1 2021	97,862	$1,831	$11.38	$10.33 - $12.22
Q4 2020	82,685	$1,396	$9.58	$8.32 - $10.75
Q3 2020	81,979	$1,143	$8.55	$8.07 - $9.08
Q2 2020	74,730	$1,079	$7.90	$5.17 - $9.48
Q1 2020	44,083	$475	$9.57	$4.60 - $10.93
Q4 2019	33,097	$617	$10.31	$9.90 - $10.59
Q3 2019	28,988	$540	$10.07	$9.69 - $10.53
Q2 2019	18,231	$327	$9.39	$9.08 - $9.82
Q1 2019	2,750	$47	$8.68	$7.88 - $9.11