ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 73,604 Value ($000) $1,489 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 104,751 Value ($000) $2,138 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 89,101 Value ($000) $1,957 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 112,804 Value ($000) $2,500 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 95,784 Value ($000) $2,097 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 81,857 Value ($000) $1,714 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 72,463 Value ($000) $1,510 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 69,888 Value ($000) $1,455 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 21,157 Value ($000) $424 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 21,175 Value ($000) $412 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 97,430 Value ($000) $1,831 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 91,170 Value ($000) $1,666 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 88,051 Value ($000) $1,626 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 78,529 Value ($000) $1,325 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 77,367 Value ($000) $1,387 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 77,065 Value ($000) $1,614 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 12,930 Value ($000) $273 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 16,816 Value ($000) $342 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 17,846 Value ($000) $350 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 15,796 Value ($000) $296 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 13,521 Value ($000) $228 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 10,881 Value ($000) $152 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 10,731 Value ($000) $155 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 10,731 Value ($000) $116 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 11,023 Value ($000) $206 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 10,831 Value ($000) $202 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 10,877 Value ($000) $195 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,604	$1,489	$19.79	$18.36 - $20.64
Q3 2025	104,751	$2,138	$21.33	$19.60 - $22.39
Q2 2025	89,101	$1,957	$19.97	$17.08 - $21.13
Q1 2025	112,804	$2,500	$20.85	$19.58 - $21.80
Q4 2024	95,784	$2,097	$19.38	$18.52 - $20.24
Q3 2024	81,857	$1,714	$18.23	$16.88 - $18.78
Q2 2024	72,463	$1,510	$17.90	$17.19 - $18.65
Q1 2024	69,888	$1,455	$16.97	$16.50 - $17.82
Q4 2023	21,157	$424	$15.96	$15.11 - $16.83
Q3 2023	21,175	$412	$15.48	$14.81 - $16.12
Q2 2023	97,430	$1,831	$14.38	$13.58 - $15.16
Q1 2023	91,170	$1,666	$14.33	$12.98 - $15.20
Q4 2022	88,051	$1,626	$13.85	$12.13 - $14.57
Q3 2022	78,529	$1,325	$13.92	$12.26 - $14.87
Q2 2022	77,367	$1,387	$13.84	$12.20 - $15.83
Q1 2022	77,065	$1,614	$14.63	$13.59 - $15.72
Q4 2021	12,930	$273	$13.96	$13.29 - $14.62
Q3 2021	16,816	$342	$13.21	$12.76 - $13.85
Q2 2021	17,846	$350	$12.51	$11.72 - $13.01
Q1 2021	15,796	$296	$11.38	$10.33 - $12.22
Q4 2020	13,521	$228	$9.58	$8.32 - $10.75
Q3 2020	10,881	$152	$8.55	$8.07 - $9.08
Q2 2020	10,731	$155	$7.90	$5.17 - $9.48
Q1 2020	10,731	$116	$9.57	$4.60 - $10.93
Q4 2019	11,023	$206	$10.31	$9.90 - $10.59
Q3 2019	10,831	$202	$10.07	$9.69 - $10.53
Q2 2019	10,877	$195	$9.39	$9.08 - $9.82