ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 25,552 Value ($000) $517 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,901 Value ($000) $59 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,901 Value ($000) $64 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 4,538 Value ($000) $101 Avg Close $20.85 Range $19.58 - $21.80
Q3 2023
Shares 42,725 Value ($000) $832 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 6,338 Value ($000) $119 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 94,156 Value ($000) $1,721 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 136,661 Value ($000) $2,524 Avg Close $13.85 Range $12.13 - $14.57