ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 66,759 Value ($000) $1,351 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 66,057 Value ($000) $1,348 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 55,062 Value ($000) $1,209 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 56,212 Value ($000) $1,246 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 49,332 Value ($000) $1,080 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 48,512 Value ($000) $1,016 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 37,072 Value ($000) $773 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 35,272 Value ($000) $734 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 16,072 Value ($000) $322 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 16,072 Value ($000) $313 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 15,772 Value ($000) $296 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 15,772 Value ($000) $288 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 16,022 Value ($000) $296 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 34,924 Value ($000) $591 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 34,924 Value ($000) $625 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 34,424 Value ($000) $722 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 17,862 Value ($000) $378 Avg Close $13.96 Range $13.29 - $14.62

Q2 2021

Shares 17,960 Value ($000) $352 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 17,960 Value ($000) $336 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 18,451 Value ($000) $312 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 18,451 Value ($000) $257 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 20,723 Value ($000) $299 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 17,936 Value ($000) $193 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 18,918 Value ($000) $353 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 18,918 Value ($000) $352 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 17,627 Value ($000) $316 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 17,627 Value ($000) $303 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 17,627 Value ($000) $275 Avg Close $8.36 Range $7.47 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,759	$1,351	$19.79	$18.36 - $20.64
Q3 2025	66,057	$1,348	$21.33	$19.60 - $22.39
Q2 2025	55,062	$1,209	$19.97	$17.08 - $21.13
Q1 2025	56,212	$1,246	$20.85	$19.58 - $21.80
Q4 2024	49,332	$1,080	$19.38	$18.52 - $20.24
Q3 2024	48,512	$1,016	$18.23	$16.88 - $18.78
Q2 2024	37,072	$773	$17.90	$17.19 - $18.65
Q1 2024	35,272	$734	$16.97	$16.50 - $17.82
Q4 2023	16,072	$322	$15.96	$15.11 - $16.83
Q3 2023	16,072	$313	$15.48	$14.81 - $16.12
Q2 2023	15,772	$296	$14.38	$13.58 - $15.16
Q1 2023	15,772	$288	$14.33	$12.98 - $15.20
Q4 2022	16,022	$296	$13.85	$12.13 - $14.57
Q3 2022	34,924	$591	$13.92	$12.26 - $14.87
Q2 2022	34,924	$625	$13.84	$12.20 - $15.83
Q1 2022	34,424	$722	$14.63	$13.59 - $15.72
Q4 2021	17,862	$378	$13.96	$13.29 - $14.62
Q2 2021	17,960	$352	$12.51	$11.72 - $13.01
Q1 2021	17,960	$336	$11.38	$10.33 - $12.22
Q4 2020	18,451	$312	$9.58	$8.32 - $10.75
Q3 2020	18,451	$257	$8.55	$8.07 - $9.08
Q2 2020	20,723	$299	$7.90	$5.17 - $9.48
Q1 2020	17,936	$193	$9.57	$4.60 - $10.93
Q4 2019	18,918	$353	$10.31	$9.90 - $10.59
Q3 2019	18,918	$352	$10.07	$9.69 - $10.53
Q2 2019	17,627	$316	$9.39	$9.08 - $9.82
Q1 2019	17,627	$303	$8.68	$7.88 - $9.11
Q4 2018	17,627	$275	$8.36	$7.47 - $8.87