ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 630,267 Value ($000) $12,750 Avg Close $19.79 Range $18.36 - $20.64
Q4 2024
Shares 199,872 Value ($000) $4,375 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 237,688 Value ($000) $4,977 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 270,242 Value ($000) $5,626 Avg Close $16.97 Range $16.50 - $17.82
Q3 2023
Shares 206,310 Value ($000) $4,017 Avg Close $15.48 Range $14.81 - $16.12
Q4 2022
Shares 203,498 Value ($000) $3,759 Avg Close $13.85 Range $12.13 - $14.57
Q2 2020
Shares 1,818,146 Value ($000) $26,272 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 3,151,513 Value ($000) $33,973 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 5,141,773 Value ($000) $95,894 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 5,101,972 Value ($000) $95,075 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 5,550,055 Value ($000) $99,568 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 5,704,800 Value ($000) $97,780 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 3,766,419 Value ($000) $58,681 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 3,716,688 Value ($000) $63,890 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,300,241 Value ($000) $37,838 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,220,989 Value ($000) $19,377 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,021,696 Value ($000) $31,781 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,525,224 Value ($000) $41,388 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 2,201,066 Value ($000) $36,054 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 3,092,379 Value ($000) $53,746 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,296,685 Value ($000) $21,383 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 941,450 Value ($000) $14,592 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 952,363 Value ($000) $13,523 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 846,856 Value ($000) $12,567 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 208,059 Value ($000) $2,965 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 207,383 Value ($000) $3,003 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 550,121 Value ($000) $9,055 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 880,807 Value ($000) $15,124 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 120,641 Value ($000) $1,882 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 103,475 Value ($000) $1,672 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 503,417 Value ($000) $8,991 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 638,852 Value ($000) $11,256 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 808,488 Value ($000) $14,367 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 598,893 Value ($000) $10,355 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 975,638 Value ($000) $16,781 Avg Close $5.23 Range $4.93 - $5.49