ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025

Shares 50,575 Value ($000) $1,023 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 50,575 Value ($000) $1,032 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 33,012 Value ($000) $725 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 33,812 Value ($000) $749 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 33,812 Value ($000) $740 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 33,612 Value ($000) $704 Avg Close $18.23 Range $16.88 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,575	$1,023	$19.79	$18.36 - $20.64
Q3 2025	50,575	$1,032	$21.33	$19.60 - $22.39
Q2 2025	33,012	$725	$19.97	$17.08 - $21.13
Q1 2025	33,812	$749	$20.85	$19.58 - $21.80
Q4 2024	33,812	$740	$19.38	$18.52 - $20.24
Q3 2024	33,612	$704	$18.23	$16.88 - $18.78