ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 136,847 Value ($000) $2,768 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 110,599 Value ($000) $2,257 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 138,271 Value ($000) $3,036 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 136,097 Value ($000) $3,016 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 98,276 Value ($000) $2,151 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 97,907 Value ($000) $2,050 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 97,528 Value ($000) $2,032 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 97,154 Value ($000) $2,023 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 96,782 Value ($000) $1,939 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 96,310 Value ($000) $1,875 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 98,526 Value ($000) $1,851 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 98,379 Value ($000) $1,798 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 114,734 Value ($000) $2,119 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 144,882 Value ($000) $2,446 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 143,229 Value ($000) $2,568 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 152,427 Value ($000) $3,193 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 152,037 Value ($000) $3,222 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 90,008 Value ($000) $1,830 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 89,115 Value ($000) $1,746 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 85,229 Value ($000) $1,595 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 110,543 Value ($000) $1,867 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 108,928 Value ($000) $1,520 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 122,268 Value ($000) $1,767 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 117,352 Value ($000) $1,265 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 117,973 Value ($000) $2,200 Avg Close $10.31 Range $9.90 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,847	$2,768	$19.79	$18.36 - $20.64
Q3 2025	110,599	$2,257	$21.33	$19.60 - $22.39
Q2 2025	138,271	$3,036	$19.97	$17.08 - $21.13
Q1 2025	136,097	$3,016	$20.85	$19.58 - $21.80
Q4 2024	98,276	$2,151	$19.38	$18.52 - $20.24
Q3 2024	97,907	$2,050	$18.23	$16.88 - $18.78
Q2 2024	97,528	$2,032	$17.90	$17.19 - $18.65
Q1 2024	97,154	$2,023	$16.97	$16.50 - $17.82
Q4 2023	96,782	$1,939	$15.96	$15.11 - $16.83
Q3 2023	96,310	$1,875	$15.48	$14.81 - $16.12
Q2 2023	98,526	$1,851	$14.38	$13.58 - $15.16
Q1 2023	98,379	$1,798	$14.33	$12.98 - $15.20
Q4 2022	114,734	$2,119	$13.85	$12.13 - $14.57
Q3 2022	144,882	$2,446	$13.92	$12.26 - $14.87
Q2 2022	143,229	$2,568	$13.84	$12.20 - $15.83
Q1 2022	152,427	$3,193	$14.63	$13.59 - $15.72
Q4 2021	152,037	$3,222	$13.96	$13.29 - $14.62
Q3 2021	90,008	$1,830	$13.21	$12.76 - $13.85
Q2 2021	89,115	$1,746	$12.51	$11.72 - $13.01
Q1 2021	85,229	$1,595	$11.38	$10.33 - $12.22
Q4 2020	110,543	$1,867	$9.58	$8.32 - $10.75
Q3 2020	108,928	$1,520	$8.55	$8.07 - $9.08
Q2 2020	122,268	$1,767	$7.90	$5.17 - $9.48
Q1 2020	117,352	$1,265	$9.57	$4.60 - $10.93
Q4 2019	117,973	$2,200	$10.31	$9.90 - $10.59