ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2025

Shares 194,000 Value ($000) $3,969 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 194,000 Value ($000) $4,220 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 174,800 Value ($000) $3,909 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 184,000 Value ($000) $4,037 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 31,500 Value ($000) $651 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 15,000 Value ($000) $309 Avg Close $17.90 Range $17.19 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,000	$3,969	$21.33	$19.60 - $22.39
Q2 2025	194,000	$4,220	$19.97	$17.08 - $21.13
Q1 2025	174,800	$3,909	$20.85	$19.58 - $21.80
Q4 2024	184,000	$4,037	$19.38	$18.52 - $20.24
Q3 2024	31,500	$651	$18.23	$16.88 - $18.78
Q2 2024	15,000	$309	$17.90	$17.19 - $18.65