ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,073,821 Value ($000) $21,723 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 670,392 Value ($000) $13,683 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 497,162 Value ($000) $10,918 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 721,274 Value ($000) $15,983 Avg Close $20.85 Range $19.58 - $21.80
Q4 2021
Shares 1,778 Value ($000) $37,676 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 978 Value ($000) $19,883 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 36,038 Value ($000) $705,984 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,601 Value ($000) $235,765 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,787 Value ($000) $30,182 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 3,319 Value ($000) $46,300 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 3,219 Value ($000) $46,515 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 9,999 Value ($000) $107,789 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 16,280 Value ($000) $303,622 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 6,376 Value ($000) $118,817 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 12,938 Value ($000) $232,108 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 91,759 Value ($000) $1,572,749 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 173,271 Value ($000) $2,699,562 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 7,485 Value ($000) $128,667 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 4,771 Value ($000) $78,483 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 4,808 Value ($000) $76,303 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 188,628 Value ($000) $2,965,232 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 245,937 Value ($000) $4,030,907 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 670,257 Value ($000) $10,978,809 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 263,943 Value ($000) $4,587,329 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 4,572 Value ($000) $75,392 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 3,312 Value ($000) $51,336 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 4,822 Value ($000) $68,472 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 26,197 Value ($000) $388,763 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,426 Value ($000) $20,321 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 13,264 Value ($000) $192,062 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 15,370 Value ($000) $252,990 Avg Close $6.04 Range $5.73 - $6.25
Q2 2014
Shares 947 Value ($000) $16,913 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 27,068 Value ($000) $464,758 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 31,979 Value ($000) $568,267 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 7,513,128 Value ($000) $740,851,983 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 43,522 Value ($000) $748,578 Avg Close $5.23 Range $4.93 - $5.49