ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 150,358 Value ($000) $3,291 Avg Close $19.38 Range $18.52 - $20.24
Q1 2021
Shares 55,000 Value ($000) $1,029 Avg Close $11.38 Range $10.33 - $12.22
Q4 2019
Shares 23,900 Value ($000) $446 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 7,800 Value ($000) $145 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 47,000 Value ($000) $843 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 88,000 Value ($000) $1,508 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 25,462 Value ($000) $397 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 200,462 Value ($000) $3,446 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 250,762 Value ($000) $4,125 Avg Close $7.94 Range $7.42 - $8.28
Q3 2013
Shares 12,400 Value ($000) $214 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 26,000 Value ($000) $447 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 26,000 Value ($000) $471 Avg Close $5.29 Range $5.10 - $5.47