ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,967,739 Value ($000) $60,037 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,256,782 Value ($000) $46,061 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 2,730,564 Value ($000) $59,963 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 3,011,884 Value ($000) $66,743 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 2,678,525 Value ($000) $58,633 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,479,945 Value ($000) $30,990 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,930,736 Value ($000) $40,237 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,019,915 Value ($000) $21,235 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 4,328,734 Value ($000) $86,705 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 4,582,223 Value ($000) $89,216 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 2,483,197 Value ($000) $46,659 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,064,744 Value ($000) $19,458 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,021,667 Value ($000) $18,870 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,845,265 Value ($000) $31,148 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 828,633 Value ($000) $14,857 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,257,426 Value ($000) $26,343 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 453,423 Value ($000) $9,608 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,919,572 Value ($000) $39,025 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 675,078 Value ($000) $13,225 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,847,661 Value ($000) $34,570 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,892,666 Value ($000) $31,967 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,337,442 Value ($000) $18,657 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 390,289 Value ($000) $5,640 Avg Close $7.90 Range $5.17 - $9.48
Q4 2019
Shares 74,029 Value ($000) $1,381 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 415,441 Value ($000) $7,742 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,651,282 Value ($000) $29,624 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,771,760 Value ($000) $30,368 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,434,917 Value ($000) $22,356 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,063,590 Value ($000) $35,473 Avg Close $8.47 Range $8.03 - $8.77
Q1 2018
Shares 475,226 Value ($000) $7,542 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,739,696 Value ($000) $27,348 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 132,093 Value ($000) $2,165 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 37,542 Value ($000) $615 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 3,081,273 Value ($000) $53,553 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 2,538,447 Value ($000) $41,859 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 2,138,124 Value ($000) $33,141 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,856,152 Value ($000) $26,357 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,365,263 Value ($000) $20,261 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,633,519 Value ($000) $23,278 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,362,094 Value ($000) $19,723 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,308,805 Value ($000) $21,543 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,370,077 Value ($000) $23,524 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,650,824 Value ($000) $41,366 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,544,937 Value ($000) $41,126 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,808,926 Value ($000) $32,307 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 791,230 Value ($000) $13,942 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,999,797 Value ($000) $35,536 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 1,546,350 Value ($000) $26,736 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,091,232 Value ($000) $35,969 Avg Close $5.23 Range $4.93 - $5.49