ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 889,620 Value ($000) $17,997 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 667,196 Value ($000) $13,617 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 88,419 Value ($000) $1,942 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 90,163 Value ($000) $1,998 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 179,560 Value ($000) $3,931 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 53,977 Value ($000) $1,130 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 73,653 Value ($000) $1,535 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 42,785 Value ($000) $891 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 519,960 Value ($000) $10,415 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 820,796 Value ($000) $15,981 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,367,813 Value ($000) $25,701 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,753,999 Value ($000) $32 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 659,118 Value ($000) $12 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 440,547 Value ($000) $7,436 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 546,012 Value ($000) $9,790 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 245,471 Value ($000) $5,143 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 135,057 Value ($000) $2,862 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 914,605 Value ($000) $18,594 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 19,152 Value ($000) $375 Avg Close $12.51 Range $11.72 - $13.01
Q4 2020
Shares 93,319 Value ($000) $1,576 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 511,044 Value ($000) $7,129 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 853,739 Value ($000) $12,337 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 243,064 Value ($000) $2,620 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,044,832 Value ($000) $19,486 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 806,820 Value ($000) $14,474 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 686,378 Value ($000) $11,765 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,362,669 Value ($000) $21,230 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,004,346 Value ($000) $17,265 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 3,408,182 Value ($000) $56,065 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,061,345 Value ($000) $32,714 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 190,909 Value ($000) $3,001 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,311,844 Value ($000) $21,501 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,438,120 Value ($000) $23,556 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,905,289 Value ($000) $50,494 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,688,666 Value ($000) $27,846 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,809,335 Value ($000) $28,045 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,131,762 Value ($000) $16,071 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 330,528 Value ($000) $4,905 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 977,474 Value ($000) $13,929 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 457,341 Value ($000) $6,622 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 42,676 Value ($000) $702 Avg Close $6.04 Range $5.73 - $6.25
Q4 2014
Shares 12,600 Value ($000) $197 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 140,149 Value ($000) $2,265 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 118,911 Value ($000) $2,124 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 79,804 Value ($000) $1,406 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,268,235 Value ($000) $22,537 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 951,284 Value ($000) $16,448 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 92,460 Value ($000) $1,590 Avg Close $5.23 Range $4.93 - $5.49