ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 83,018 Value ($000) $1,679 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 77,268 Value ($000) $1,577 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 12,133 Value ($000) $266 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 16,502 Value ($000) $365 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 15,502 Value ($000) $339 Avg Close $19.38 Range $18.52 - $20.24
Q3 2015
Shares 10,700 Value ($000) $155 Avg Close $5.81 Range $4.05 - $6.14
Q4 2014
Shares 10,800 Value ($000) $169 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 154,232 Value ($000) $2,492 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 416,862 Value ($000) $7,445 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 443,432 Value ($000) $7,813 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 664,393 Value ($000) $11,806 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 682,062 Value ($000) $11,793 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 1,030,230 Value ($000) $17,720 Avg Close $5.23 Range $4.93 - $5.49
Q4 2012
Shares 571,531 Value ($000) $10,002 Avg Close — Range —