ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2025
Shares 149,310 Value ($000) $3,021 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 165,515 Value ($000) $3,378 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 169,215 Value ($000) $3,716 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 169,665 Value ($000) $3,760 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 176,965 Value ($000) $3,874 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 176,965 Value ($000) $3,706 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 237,965 Value ($000) $4,959 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 176,965 Value ($000) $3,711 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 237,965 Value ($000) $4,766 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 237,965 Value ($000) $4,633 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 242,965 Value ($000) $4,565 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 246,465 Value ($000) $4,555 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 240,465 Value ($000) $4,725 Avg Close $13.85 Range $12.13 - $14.57