ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025

Shares 13,686 Value ($000) $277 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 13,461 Value ($000) $275 Avg Close $21.33 Range $19.60 - $22.39

Q2 2024

Shares 11,099 Value ($000) $231 Avg Close $17.90 Range $17.19 - $18.65

Q4 2023

Shares 60,114 Value ($000) $1,204 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 70,854 Value ($000) $1,331 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 70,606 Value ($000) $1,327 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 70,478 Value ($000) $1,288 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 68,591 Value ($000) $1,269 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 67,111 Value ($000) $1,195 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 65,841 Value ($000) $1,241 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 71,911 Value ($000) $1,519 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 60,525 Value ($000) $1,283 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 69,776 Value ($000) $1,451 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 75,081 Value ($000) $1,471 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 82,944 Value ($000) $1,552 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 91,964 Value ($000) $1,559 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 99,539 Value ($000) $1,389 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 94,144 Value ($000) $1,358 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 85,754 Value ($000) $1,007 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 89,909 Value ($000) $1,677 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 89,064 Value ($000) $1,634 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 88,229 Value ($000) $1,583 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 88,304 Value ($000) $1,514 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 86,834 Value ($000) $1,353 Avg Close $8.36 Range $7.47 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,686	$277	$19.79	$18.36 - $20.64
Q3 2025	13,461	$275	$21.33	$19.60 - $22.39
Q2 2024	11,099	$231	$17.90	$17.19 - $18.65
Q4 2023	60,114	$1,204	$15.96	$15.11 - $16.83
Q3 2023	70,854	$1,331	$15.48	$14.81 - $16.12
Q2 2023	70,606	$1,327	$14.38	$13.58 - $15.16
Q1 2023	70,478	$1,288	$14.33	$12.98 - $15.20
Q4 2022	68,591	$1,269	$13.85	$12.13 - $14.57
Q3 2022	67,111	$1,195	$13.92	$12.26 - $14.87
Q2 2022	65,841	$1,241	$13.84	$12.20 - $15.83
Q1 2022	71,911	$1,519	$14.63	$13.59 - $15.72
Q4 2021	60,525	$1,283	$13.96	$13.29 - $14.62
Q3 2021	69,776	$1,451	$13.21	$12.76 - $13.85
Q2 2021	75,081	$1,471	$12.51	$11.72 - $13.01
Q1 2021	82,944	$1,552	$11.38	$10.33 - $12.22
Q4 2020	91,964	$1,559	$9.58	$8.32 - $10.75
Q3 2020	99,539	$1,389	$8.55	$8.07 - $9.08
Q2 2020	94,144	$1,358	$7.90	$5.17 - $9.48
Q1 2020	85,754	$1,007	$9.57	$4.60 - $10.93
Q4 2019	89,909	$1,677	$10.31	$9.90 - $10.59
Q3 2019	89,064	$1,634	$10.07	$9.69 - $10.53
Q2 2019	88,229	$1,583	$9.39	$9.08 - $9.82
Q1 2019	88,304	$1,514	$8.68	$7.88 - $9.11
Q4 2018	86,834	$1,353	$8.36	$7.47 - $8.87