ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 178,705 Value ($000) $3,924 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 171,263 Value ($000) $3,795 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 69,052 Value ($000) $1,512 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	178,705	$3,924	$19.97	$17.08 - $21.13
Q1 2025	171,263	$3,795	$20.85	$19.58 - $21.80
Q4 2024	69,052	$1,512	$19.38	$18.52 - $20.24