ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 2,892 Value ($000) $61 Avg Close $13.96 Range $13.29 - $14.62
Q4 2019
Shares 3,992 Value ($000) $74 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 8,842 Value ($000) $165 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 94,944 Value ($000) $1,703 Avg Close $9.39 Range $9.08 - $9.82
Q3 2018
Shares 32,160 Value ($000) $553 Avg Close $8.47 Range $8.03 - $8.77
Q2 2017
Shares 47,261 Value ($000) $774 Avg Close $7.41 Range $7.10 - $7.75
Q4 2015
Shares 17,751 Value ($000) $253 Avg Close $5.76 Range $5.23 - $6.03
Q1 2015
Shares 663 Value ($000) $11 Avg Close $5.89 Range $5.44 - $6.24
Q1 2014
Shares 5,502 Value ($000) $97 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 839 Value ($000) $15 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 43 Value ($000) $1 Avg Close $5.37 Range $5.17 - $5.58