ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 28,035 Value ($000) $614 Avg Close $19.38 Range $18.52 - $20.24
Q2 2023
Shares 15,021 Value ($000) $282 Avg Close $14.38 Range $13.58 - $15.16
Q4 2021
Shares 80,597 Value ($000) $1,708 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 52,664 Value ($000) $1,071 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 16,337 Value ($000) $320 Avg Close $12.51 Range $11.72 - $13.01
Q3 2018
Shares 51,455 Value ($000) $885 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 166,628 Value ($000) $2,741 Avg Close $7.94 Range $7.42 - $8.28
Q4 2017
Shares 25,438 Value ($000) $400 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 43,327 Value ($000) $710 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 19,497 Value ($000) $319 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 16,619 Value ($000) $289 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 10,558 Value ($000) $174 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 26,258 Value ($000) $407 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 31,150 Value ($000) $442 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 750 Value ($000) $11 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 699 Value ($000) $10 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 44,705 Value ($000) $647 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 2,399 Value ($000) $39 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 4,554 Value ($000) $78 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,642 Value ($000) $41 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,359 Value ($000) $38 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 3,113 Value ($000) $56 Avg Close $5.65 Range $5.39 - $6.00
Q2 2013
Shares 6,156 Value ($000) $106 Avg Close $5.23 Range $4.93 - $5.49