ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2025

Shares 604,000 Value ($000) $12,328 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 852,100 Value ($000) $18,712 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 647,800 Value ($000) $14,355 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 303,100 Value ($000) $6,635 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	604,000	$12,328	$21.33	$19.60 - $22.39
Q2 2025	852,100	$18,712	$19.97	$17.08 - $21.13
Q1 2025	647,800	$14,355	$20.85	$19.58 - $21.80
Q4 2024	303,100	$6,635	$19.38	$18.52 - $20.24