ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q3 2025

Shares 14,685 Value ($000) $300 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 13,435 Value ($000) $295 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 15,408 Value ($000) $341 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 12,217 Value ($000) $267 Avg Close $19.38 Range $18.52 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,685	$300	$21.33	$19.60 - $22.39
Q2 2025	13,435	$295	$19.97	$17.08 - $21.13
Q1 2025	15,408	$341	$20.85	$19.58 - $21.80
Q4 2024	12,217	$267	$19.38	$18.52 - $20.24