ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025

Shares 170,922 Value ($000) $3,458 Avg Close $19.79 Range $18.36 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,922	$3,458	$19.79	$18.36 - $20.64