ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 82,271 Value ($000) $1,664 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 78,467 Value ($000) $1,602 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 79,049 Value ($000) $1,736 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 75,411 Value ($000) $1,671 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 71,945 Value ($000) $1,575 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 69,351 Value ($000) $1,452 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 66,190 Value ($000) $1,379 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 62,651 Value ($000) $1,304 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 58,943 Value ($000) $1,181 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 57,147 Value ($000) $1,113 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 55,784 Value ($000) $1,078 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 54,473 Value ($000) $996 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 55,978 Value ($000) $1,034 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 53,169 Value ($000) $897 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 47,777 Value ($000) $857 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 52,656 Value ($000) $1,103 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 52,128 Value ($000) $1,105 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 50,260 Value ($000) $1,022 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 49,066 Value ($000) $961 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 53,162 Value ($000) $995 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 53,071 Value ($000) $896 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 53,674 Value ($000) $749 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 52,533 Value ($000) $759 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 50,555 Value ($000) $545 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 47,536 Value ($000) $887 Avg Close $10.31 Range $9.90 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,271	$1,664	$19.79	$18.36 - $20.64
Q3 2025	78,467	$1,602	$21.33	$19.60 - $22.39
Q2 2025	79,049	$1,736	$19.97	$17.08 - $21.13
Q1 2025	75,411	$1,671	$20.85	$19.58 - $21.80
Q4 2024	71,945	$1,575	$19.38	$18.52 - $20.24
Q3 2024	69,351	$1,452	$18.23	$16.88 - $18.78
Q2 2024	66,190	$1,379	$17.90	$17.19 - $18.65
Q1 2024	62,651	$1,304	$16.97	$16.50 - $17.82
Q4 2023	58,943	$1,181	$15.96	$15.11 - $16.83
Q3 2023	57,147	$1,113	$15.48	$14.81 - $16.12
Q2 2023	55,784	$1,078	$14.38	$13.58 - $15.16
Q1 2023	54,473	$996	$14.33	$12.98 - $15.20
Q4 2022	55,978	$1,034	$13.85	$12.13 - $14.57
Q3 2022	53,169	$897	$13.92	$12.26 - $14.87
Q2 2022	47,777	$857	$13.84	$12.20 - $15.83
Q1 2022	52,656	$1,103	$14.63	$13.59 - $15.72
Q4 2021	52,128	$1,105	$13.96	$13.29 - $14.62
Q3 2021	50,260	$1,022	$13.21	$12.76 - $13.85
Q2 2021	49,066	$961	$12.51	$11.72 - $13.01
Q1 2021	53,162	$995	$11.38	$10.33 - $12.22
Q4 2020	53,071	$896	$9.58	$8.32 - $10.75
Q3 2020	53,674	$749	$8.55	$8.07 - $9.08
Q2 2020	52,533	$759	$7.90	$5.17 - $9.48
Q1 2020	50,555	$545	$9.57	$4.60 - $10.93
Q4 2019	47,536	$887	$10.31	$9.90 - $10.59