ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 13,490 Value ($000) $299 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 13,490 Value ($000) $299 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 10,890 Value ($000) $238 Avg Close $19.38 Range $18.52 - $20.24
Q2 2023
Shares 10,540 Value ($000) $198 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 10,540 Value ($000) $193 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 10,540 Value ($000) $195 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 12,840 Value ($000) $217 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 12,840 Value ($000) $230 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 12,940 Value ($000) $271 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 12,940 Value ($000) $274 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 12,940 Value ($000) $263 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 12,940 Value ($000) $254 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,940 Value ($000) $242 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 12,940 Value ($000) $219 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 12,940 Value ($000) $185 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 10,640 Value ($000) $154 Avg Close $7.90 Range $5.17 - $9.48
Q2 2018
Shares 16,025 Value ($000) $264 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 12,425 Value ($000) $197 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 15,025 Value ($000) $236 Avg Close $7.48 Range $7.21 - $7.65