ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 40,378 Value ($000) $824 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 18,349 Value ($000) $403 Avg Close $19.97 Range $17.08 - $21.13

Q1 2024

Shares 29,838 Value ($000) $621 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 38,503 Value ($000) $771 Avg Close $15.96 Range $15.11 - $16.83

Q2 2023

Shares 17,958 Value ($000) $337 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 41,955 Value ($000) $767 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,378	$824	$21.33	$19.60 - $22.39
Q2 2025	18,349	$403	$19.97	$17.08 - $21.13
Q1 2024	29,838	$621	$16.97	$16.50 - $17.82
Q4 2023	38,503	$771	$15.96	$15.11 - $16.83
Q2 2023	17,958	$337	$14.38	$13.58 - $15.16
Q1 2023	41,955	$767	$14.33	$12.98 - $15.20