ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 34,636 Value ($000) $701 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 28,533 Value ($000) $582 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 28,530 Value ($000) $627 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 59,458 Value ($000) $1,318 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 55,488 Value ($000) $1,215 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 71,458 Value ($000) $1,496 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 71,428 Value ($000) $1,489 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 70,812 Value ($000) $1,474 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 53,397 Value ($000) $1,070 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 81,860 Value ($000) $1,594 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 192,203 Value ($000) $3,612 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 140,367 Value ($000) $2,565 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 150,402 Value ($000) $2,778 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 139,126 Value ($000) $2,348 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 130,037 Value ($000) $2,262 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 123,444 Value ($000) $2,587 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 68,976 Value ($000) $1,462 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 15,149 Value ($000) $308 Avg Close $13.21 Range $12.76 - $13.85

Q1 2021

Shares 22,287 Value ($000) $417 Avg Close $11.38 Range $10.33 - $12.22

Q1 2019

Shares 4,631 Value ($000) $79 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,419 Value ($000) $22 Avg Close $8.36 Range $7.47 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,636	$701	$19.79	$18.36 - $20.64
Q3 2025	28,533	$582	$21.33	$19.60 - $22.39
Q2 2025	28,530	$627	$19.97	$17.08 - $21.13
Q1 2025	59,458	$1,318	$20.85	$19.58 - $21.80
Q4 2024	55,488	$1,215	$19.38	$18.52 - $20.24
Q3 2024	71,458	$1,496	$18.23	$16.88 - $18.78
Q2 2024	71,428	$1,489	$17.90	$17.19 - $18.65
Q1 2024	70,812	$1,474	$16.97	$16.50 - $17.82
Q4 2023	53,397	$1,070	$15.96	$15.11 - $16.83
Q3 2023	81,860	$1,594	$15.48	$14.81 - $16.12
Q2 2023	192,203	$3,612	$14.38	$13.58 - $15.16
Q1 2023	140,367	$2,565	$14.33	$12.98 - $15.20
Q4 2022	150,402	$2,778	$13.85	$12.13 - $14.57
Q3 2022	139,126	$2,348	$13.92	$12.26 - $14.87
Q2 2022	130,037	$2,262	$13.84	$12.20 - $15.83
Q1 2022	123,444	$2,587	$14.63	$13.59 - $15.72
Q4 2021	68,976	$1,462	$13.96	$13.29 - $14.62
Q3 2021	15,149	$308	$13.21	$12.76 - $13.85
Q1 2021	22,287	$417	$11.38	$10.33 - $12.22
Q1 2019	4,631	$79	$8.68	$7.88 - $9.11
Q4 2018	1,419	$22	$8.36	$7.47 - $8.87