ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 313,458 Value ($000) $6,341 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 275,891 Value ($000) $5,557 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 206,047 Value ($000) $4,546 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 187,706 Value ($000) $4,160 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 180,878 Value ($000) $4,017 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 3,613,285 Value ($000) $211 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 163,890 Value ($000) $3,415 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 214,662 Value ($000) $4,377 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 210,434 Value ($000) $4,215 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 214,421 Value ($000) $4,166 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 204,618 Value ($000) $3,845 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 199,073 Value ($000) $3,638 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 574,667 Value ($000) $6,945 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 250,074 Value ($000) $3,189 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 240,525 Value ($000) $3,212 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 233,301 Value ($000) $3,591 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 239,873 Value ($000) $3,570 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 281,548 Value ($000) $3,312 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 271,172 Value ($000) $2,993 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 534,809 Value ($000) $5,497 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 263,327 Value ($000) $2,626 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 267,922 Value ($000) $2,251 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 306,718 Value ($000) $2,214 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 332,490 Value ($000) $1,656 Avg Close $9.57 Range $4.60 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,458	$6,341	$19.79	$18.36 - $20.64
Q3 2025	275,891	$5,557	$21.33	$19.60 - $22.39
Q2 2025	206,047	$4,546	$19.97	$17.08 - $21.13
Q1 2025	187,706	$4,160	$20.85	$19.58 - $21.80
Q4 2024	180,878	$4,017	$19.38	$18.52 - $20.24
Q3 2024	3,613,285	$211	$18.23	$16.88 - $18.78
Q2 2024	163,890	$3,415	$17.90	$17.19 - $18.65
Q1 2024	214,662	$4,377	$16.97	$16.50 - $17.82
Q4 2023	210,434	$4,215	$15.96	$15.11 - $16.83
Q3 2023	214,421	$4,166	$15.48	$14.81 - $16.12
Q2 2023	204,618	$3,845	$14.38	$13.58 - $15.16
Q1 2023	199,073	$3,638	$14.33	$12.98 - $15.20
Q4 2022	574,667	$6,945	$13.85	$12.13 - $14.57
Q3 2022	250,074	$3,189	$13.92	$12.26 - $14.87
Q2 2022	240,525	$3,212	$13.84	$12.20 - $15.83
Q1 2022	233,301	$3,591	$14.63	$13.59 - $15.72
Q4 2021	239,873	$3,570	$13.96	$13.29 - $14.62
Q3 2021	281,548	$3,312	$13.21	$12.76 - $13.85
Q2 2021	271,172	$2,993	$12.51	$11.72 - $13.01
Q1 2021	534,809	$5,497	$11.38	$10.33 - $12.22
Q4 2020	263,327	$2,626	$9.58	$8.32 - $10.75
Q3 2020	267,922	$2,251	$8.55	$8.07 - $9.08
Q2 2020	306,718	$2,214	$7.90	$5.17 - $9.48
Q1 2020	332,490	$1,656	$9.57	$4.60 - $10.93