ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,148 Value ($000) $1 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 28,949 Value ($000) $1 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 24,475 Value ($000) $1 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 24,361 Value ($000) $1 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 23,695 Value ($000) $1 Avg Close $19.38 Range $18.52 - $20.24
Q2 2024
Shares 11,288 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 55,516 Value ($000) $1 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 18,104 Value ($000) $0 Avg Close $15.96 Range $15.11 - $16.83
Q2 2023
Shares 117,853 Value ($000) $2 Avg Close $14.38 Range $13.58 - $15.16
Q4 2022
Shares 10,201 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q1 2021
Shares 57,337 Value ($000) $1,073 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 63,934 Value ($000) $1,080 Avg Close $9.58 Range $8.32 - $10.75
Q4 2019
Shares 9,560 Value ($000) $178 Avg Close $10.31 Range $9.90 - $10.59
Q1 2019
Shares 76,170 Value ($000) $1,306 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 7,540 Value ($000) $117 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 68,086 Value ($000) $1,170 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 68,183 Value ($000) $1,122 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 135,561 Value ($000) $2,151 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 141,118 Value ($000) $2,218 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 82,701 Value ($000) $1,355 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 356,804 Value ($000) $5,844 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 336,810 Value ($000) $5,854 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 260,484 Value ($000) $4,295 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 59,941 Value ($000) $929 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 98,221 Value ($000) $1,395 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 128,641 Value ($000) $1,909 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 20,915 Value ($000) $298 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 95,041 Value ($000) $1,376 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 348,141 Value ($000) $5,730 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 220,675 Value ($000) $3,789 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 124,941 Value ($000) $1,950 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 22,666 Value ($000) $366 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 38,410 Value ($000) $686 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 156,379 Value ($000) $2,755 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 57,257 Value ($000) $1,017 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 278,389 Value ($000) $4,813 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 159,542 Value ($000) $2,744 Avg Close $5.23 Range $4.93 - $5.49