ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 10,424 Value ($000) $211 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 12,826 Value ($000) $262 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 12,826 Value ($000) $282 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 78,543 Value ($000) $1,741 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 79,271 Value ($000) $1,735 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 104,314 Value ($000) $2,184 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 105,306 Value ($000) $2,195 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 107,297 Value ($000) $2,234 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 108,577 Value ($000) $2,175 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 108,020 Value ($000) $2,103 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 124,088 Value ($000) $2,332 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 156,671 Value ($000) $2,863 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 156,288 Value ($000) $2,887 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 142,131 Value ($000) $2,399 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 138,928 Value ($000) $2,491 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 138,836 Value ($000) $2,909 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 144,859 Value ($000) $3,070 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 149,135 Value ($000) $3,190 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 166,433 Value ($000) $3,264 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 204,830 Value ($000) $3,837 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 184,827 Value ($000) $3,122 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 69,467 Value ($000) $969 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 14,800 Value ($000) $214 Avg Close $7.90 Range $5.17 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,424	$211	$19.79	$18.36 - $20.64
Q3 2025	12,826	$262	$21.33	$19.60 - $22.39
Q2 2025	12,826	$282	$19.97	$17.08 - $21.13
Q1 2025	78,543	$1,741	$20.85	$19.58 - $21.80
Q4 2024	79,271	$1,735	$19.38	$18.52 - $20.24
Q3 2024	104,314	$2,184	$18.23	$16.88 - $18.78
Q2 2024	105,306	$2,195	$17.90	$17.19 - $18.65
Q1 2024	107,297	$2,234	$16.97	$16.50 - $17.82
Q4 2023	108,577	$2,175	$15.96	$15.11 - $16.83
Q3 2023	108,020	$2,103	$15.48	$14.81 - $16.12
Q2 2023	124,088	$2,332	$14.38	$13.58 - $15.16
Q1 2023	156,671	$2,863	$14.33	$12.98 - $15.20
Q4 2022	156,288	$2,887	$13.85	$12.13 - $14.57
Q3 2022	142,131	$2,399	$13.92	$12.26 - $14.87
Q2 2022	138,928	$2,491	$13.84	$12.20 - $15.83
Q1 2022	138,836	$2,909	$14.63	$13.59 - $15.72
Q4 2021	144,859	$3,070	$13.96	$13.29 - $14.62
Q3 2021	149,135	$3,190	$13.21	$12.76 - $13.85
Q2 2021	166,433	$3,264	$12.51	$11.72 - $13.01
Q1 2021	204,830	$3,837	$11.38	$10.33 - $12.22
Q4 2020	184,827	$3,122	$9.58	$8.32 - $10.75
Q3 2020	69,467	$969	$8.55	$8.07 - $9.08
Q2 2020	14,800	$214	$7.90	$5.17 - $9.48