ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 442,916 Value ($000) $8,960 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 430,839 Value ($000) $8,793 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 393,598 Value ($000) $8,643 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 314,641 Value ($000) $6,972 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 326,937 Value ($000) $7,157 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 308,378 Value ($000) $6,457 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 300,445 Value ($000) $6,261 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 269,469 Value ($000) $5,610 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 220,521 Value ($000) $4,417 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 212,817 Value ($000) $4,144 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 399,887 Value ($000) $7,514 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 378,642 Value ($000) $6,920 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 347,443 Value ($000) $6,417 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 322,603 Value ($000) $5,446 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 253,712 Value ($000) $4,549 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 248,931 Value ($000) $5,215 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 251,753 Value ($000) $5,335 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 261,970 Value ($000) $5,326 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 222,142 Value ($000) $4,352 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 224,399 Value ($000) $4,198 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 233,827 Value ($000) $3,893 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 208,446 Value ($000) $2,908,000 Avg Close $8.55 Range $8.07 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,916	$8,960	$19.79	$18.36 - $20.64
Q3 2025	430,839	$8,793	$21.33	$19.60 - $22.39
Q2 2025	393,598	$8,643	$19.97	$17.08 - $21.13
Q1 2025	314,641	$6,972	$20.85	$19.58 - $21.80
Q4 2024	326,937	$7,157	$19.38	$18.52 - $20.24
Q3 2024	308,378	$6,457	$18.23	$16.88 - $18.78
Q2 2024	300,445	$6,261	$17.90	$17.19 - $18.65
Q1 2024	269,469	$5,610	$16.97	$16.50 - $17.82
Q4 2023	220,521	$4,417	$15.96	$15.11 - $16.83
Q3 2023	212,817	$4,144	$15.48	$14.81 - $16.12
Q2 2023	399,887	$7,514	$14.38	$13.58 - $15.16
Q1 2023	378,642	$6,920	$14.33	$12.98 - $15.20
Q4 2022	347,443	$6,417	$13.85	$12.13 - $14.57
Q3 2022	322,603	$5,446	$13.92	$12.26 - $14.87
Q2 2022	253,712	$4,549	$13.84	$12.20 - $15.83
Q1 2022	248,931	$5,215	$14.63	$13.59 - $15.72
Q4 2021	251,753	$5,335	$13.96	$13.29 - $14.62
Q3 2021	261,970	$5,326	$13.21	$12.76 - $13.85
Q2 2021	222,142	$4,352	$12.51	$11.72 - $13.01
Q1 2021	224,399	$4,198	$11.38	$10.33 - $12.22
Q4 2020	233,827	$3,893	$9.58	$8.32 - $10.75
Q3 2020	208,446	$2,908,000	$8.55	$8.07 - $9.08