ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 1,330 Value ($000) $27 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,330 Value ($000) $27 Avg Close $21.33 Range $19.60 - $22.39