ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

KAVAR CAPITAL PARTNERS GROUP, LLC's Holding History (CIK: 0001841766)

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

Q3 2025

Shares 263,433 Value ($000) $5,377 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 261,622 Value ($000) $5,745 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 253,767 Value ($000) $5,623 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 239,223 Value ($000) $5,237 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 235,681 Value ($000) $4,935 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 224,133 Value ($000) $4,671 Avg Close $17.90 Range $17.19 - $18.65

Q4 2023

Shares 194,342 Value ($000) $3,893 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 182,566 Value ($000) $3,555 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 182,773 Value ($000) $3,434 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 195,315 Value ($000) $3,569 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 173,428 Value ($000) $3,203 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 119,158 Value ($000) $2,011 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 83,209 Value ($000) $1,492 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 70,179 Value ($000) $1,470 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 64,850 Value ($000) $1,374 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 63,400 Value ($000) $1,289 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 38,400 Value ($000) $752 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 38,400 Value ($000) $718 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 42,400 Value ($000) $716 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	263,433	$5,377	$21.33	$19.60 - $22.39
Q2 2025	261,622	$5,745	$19.97	$17.08 - $21.13
Q1 2025	253,767	$5,623	$20.85	$19.58 - $21.80
Q4 2024	239,223	$5,237	$19.38	$18.52 - $20.24
Q3 2024	235,681	$4,935	$18.23	$16.88 - $18.78
Q2 2024	224,133	$4,671	$17.90	$17.19 - $18.65
Q4 2023	194,342	$3,893	$15.96	$15.11 - $16.83
Q3 2023	182,566	$3,555	$15.48	$14.81 - $16.12
Q2 2023	182,773	$3,434	$14.38	$13.58 - $15.16
Q1 2023	195,315	$3,569	$14.33	$12.98 - $15.20
Q4 2022	173,428	$3,203	$13.85	$12.13 - $14.57
Q3 2022	119,158	$2,011	$13.92	$12.26 - $14.87
Q2 2022	83,209	$1,492	$13.84	$12.20 - $15.83
Q1 2022	70,179	$1,470	$14.63	$13.59 - $15.72
Q4 2021	64,850	$1,374	$13.96	$13.29 - $14.62
Q3 2021	63,400	$1,289	$13.21	$12.76 - $13.85
Q2 2021	38,400	$752	$12.51	$11.72 - $13.01
Q1 2021	38,400	$718	$11.38	$10.33 - $12.22
Q4 2020	42,400	$716	$9.58	$8.32 - $10.75