ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 28,775 Value ($000) $582 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 25,450 Value ($000) $519 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 42,084 Value ($000) $924 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 24,750 Value ($000) $548 Avg Close $20.85 Range $19.58 - $21.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,775	$582	$19.79	$18.36 - $20.64
Q3 2025	25,450	$519	$21.33	$19.60 - $22.39
Q2 2025	42,084	$924	$19.97	$17.08 - $21.13
Q1 2025	24,750	$548	$20.85	$19.58 - $21.80