ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025

Shares 72,621 Value ($000) $1,469 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 61,830 Value ($000) $1,262 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 63,751 Value ($000) $1,400 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 74,747 Value ($000) $1,656 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 74,475 Value ($000) $1,630 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 73,212 Value ($000) $1,533 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 73,819 Value ($000) $1,538 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 60,534 Value ($000) $1,260 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 61,260 Value ($000) $1,247 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 60,350 Value ($000) $1,175 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 60,575 Value ($000) $1,138 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 64,070 Value ($000) $1,171 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 44,409 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 23,889 Value ($000) $403 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 76,835 Value ($000) $1,378 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 80,902 Value ($000) $1,695 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 90,482 Value ($000) $1,917 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 85,190 Value ($000) $1,732 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 55,556 Value ($000) $1,128 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 55,552 Value ($000) $607 Avg Close $11.38 Range $10.33 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,621	$1,469	$19.79	$18.36 - $20.64
Q3 2025	61,830	$1,262	$21.33	$19.60 - $22.39
Q2 2025	63,751	$1,400	$19.97	$17.08 - $21.13
Q1 2025	74,747	$1,656	$20.85	$19.58 - $21.80
Q4 2024	74,475	$1,630	$19.38	$18.52 - $20.24
Q3 2024	73,212	$1,533	$18.23	$16.88 - $18.78
Q2 2024	73,819	$1,538	$17.90	$17.19 - $18.65
Q1 2024	60,534	$1,260	$16.97	$16.50 - $17.82
Q4 2023	61,260	$1,247	$15.96	$15.11 - $16.83
Q3 2023	60,350	$1,175	$15.48	$14.81 - $16.12
Q2 2023	60,575	$1,138	$14.38	$13.58 - $15.16
Q1 2023	64,070	$1,171	$14.33	$12.98 - $15.20
Q4 2022	44,409	$1	$13.85	$12.13 - $14.57
Q3 2022	23,889	$403	$13.92	$12.26 - $14.87
Q2 2022	76,835	$1,378	$13.84	$12.20 - $15.83
Q1 2022	80,902	$1,695	$14.63	$13.59 - $15.72
Q4 2021	90,482	$1,917	$13.96	$13.29 - $14.62
Q3 2021	85,190	$1,732	$13.21	$12.76 - $13.85
Q2 2021	55,556	$1,128	$12.51	$11.72 - $13.01
Q1 2021	55,552	$607	$11.38	$10.33 - $12.22