ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 14,505 Value ($000) $0 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 9,115 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13
Q4 2024
Shares 83,187 Value ($000) $2 Avg Close $19.38 Range $18.52 - $20.24
Q2 2024
Shares 18,427 Value ($000) $0 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 102,396 Value ($000) $2 Avg Close $15.96 Range $15.11 - $16.83
Q1 2023
Shares 47,010 Value ($000) $1 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 31,981 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q4 2020
Shares 16,397 Value ($000) $277 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 15,259 Value ($000) $213 Avg Close $8.55 Range $8.07 - $9.08
Q1 2020
Shares 13,503 Value ($000) $146 Avg Close $9.57 Range $4.60 - $10.93
Q2 2019
Shares 15,213 Value ($000) $273 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 47,911 Value ($000) $821 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 81,980 Value ($000) $1,409 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 125,519 Value ($000) $2,065 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 213,225 Value ($000) $3,384 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 18,132 Value ($000) $285 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 21,593 Value ($000) $354 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 75,417 Value ($000) $1,235 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 36,184 Value ($000) $629 Avg Close $7.44 Range $6.98 - $7.70
Q1 2014
Shares 20,700 Value ($000) $365 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 48,400 Value ($000) $860 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 25,400 Value ($000) $439 Avg Close $5.37 Range $5.17 - $5.58