ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 59,999 Value ($000) $1,214 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 67,724 Value ($000) $1,382 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 58,493 Value ($000) $1,284 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 61,614 Value ($000) $1,365 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 60,628 Value ($000) $1,327 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 56,387 Value ($000) $1,181 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 54,895 Value ($000) $1,144 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 51,960 Value ($000) $1,082 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 21,050 Value ($000) $422 Avg Close $15.96 Range $15.11 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,999	$1,214	$19.79	$18.36 - $20.64
Q3 2025	67,724	$1,382	$21.33	$19.60 - $22.39
Q2 2025	58,493	$1,284	$19.97	$17.08 - $21.13
Q1 2025	61,614	$1,365	$20.85	$19.58 - $21.80
Q4 2024	60,628	$1,327	$19.38	$18.52 - $20.24
Q3 2024	56,387	$1,181	$18.23	$16.88 - $18.78
Q2 2024	54,895	$1,144	$17.90	$17.19 - $18.65
Q1 2024	51,960	$1,082	$16.97	$16.50 - $17.82
Q4 2023	21,050	$422	$15.96	$15.11 - $16.83