ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 145,688 Value ($000) $2,947 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 124,180 Value ($000) $2,535 Avg Close $21.33 Range $19.60 - $22.39

Q3 2021

Shares 112,406 Value ($000) $2,285 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 146,072 Value ($000) $2,862 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 150,505 Value ($000) $2,816 Avg Close $11.38 Range $10.33 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,688	$2,947	$19.79	$18.36 - $20.64
Q3 2025	124,180	$2,535	$21.33	$19.60 - $22.39
Q3 2021	112,406	$2,285	$13.21	$12.76 - $13.85
Q2 2021	146,072	$2,862	$12.51	$11.72 - $13.01
Q1 2021	150,505	$2,816	$11.38	$10.33 - $12.22