ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,008,351 Value ($000) $20,399 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 150,651 Value ($000) $3,308 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 474,938 Value ($000) $10,525 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,385,664 Value ($000) $30,332 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,241,817 Value ($000) $26,004 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 418,881 Value ($000) $8,729 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 168,765 Value ($000) $3,380 Avg Close $15.96 Range $15.11 - $16.83
Q2 2023
Shares 187,395 Value ($000) $3,521 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 21,053 Value ($000) $385 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 33,885 Value ($000) $626 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 128,528 Value ($000) $2,170 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 39,143 Value ($000) $702 Avg Close $13.84 Range $12.20 - $15.83
Q3 2020
Shares 349,922 Value ($000) $4,881 Avg Close $8.55 Range $8.07 - $9.08
Q1 2020
Shares 75,000 Value ($000) $809 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 94,542 Value ($000) $1,763 Avg Close $10.31 Range $9.90 - $10.59
Q2 2018
Shares 61,073 Value ($000) $1,005 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 232,893 Value ($000) $3,696 Avg Close $7.48 Range $7.06 - $7.79
Q3 2017
Shares 36,632 Value ($000) $600 Avg Close $7.28 Range $7.04 - $7.54