ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 141,764 Value ($000) $2,868 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 150,839 Value ($000) $3,079 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 150,321 Value ($000) $3,301 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 150,219 Value ($000) $3,329 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 149,084 Value ($000) $3,263 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 141,184 Value ($000) $2,956 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 147,243 Value ($000) $3,069 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 158,608 Value ($000) $3,302 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 164,538 Value ($000) $3,296 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 169,170 Value ($000) $3,294 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 173,030 Value ($000) $3,251 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 146,307 Value ($000) $2,674 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 128,706 Value ($000) $2,377 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 125,415 Value ($000) $2,117 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 44,355 Value ($000) $795 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 30,355 Value ($000) $636 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 12,580 Value ($000) $267 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,764	$2,868	$19.79	$18.36 - $20.64
Q3 2025	150,839	$3,079	$21.33	$19.60 - $22.39
Q2 2025	150,321	$3,301	$19.97	$17.08 - $21.13
Q1 2025	150,219	$3,329	$20.85	$19.58 - $21.80
Q4 2024	149,084	$3,263	$19.38	$18.52 - $20.24
Q3 2024	141,184	$2,956	$18.23	$16.88 - $18.78
Q2 2024	147,243	$3,069	$17.90	$17.19 - $18.65
Q1 2024	158,608	$3,302	$16.97	$16.50 - $17.82
Q4 2023	164,538	$3,296	$15.96	$15.11 - $16.83
Q3 2023	169,170	$3,294	$15.48	$14.81 - $16.12
Q2 2023	173,030	$3,251	$14.38	$13.58 - $15.16
Q1 2023	146,307	$2,674	$14.33	$12.98 - $15.20
Q4 2022	128,706	$2,377	$13.85	$12.13 - $14.57
Q3 2022	125,415	$2,117	$13.92	$12.26 - $14.87
Q2 2022	44,355	$795	$13.84	$12.20 - $15.83
Q1 2022	30,355	$636	$14.63	$13.59 - $15.72
Q4 2021	12,580	$267	$13.96	$13.29 - $14.62