ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 54,000 Value ($000) $1,102 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 85,300 Value ($000) $1,873 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 85,300 Value ($000) $1,890 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 85,300 Value ($000) $1,867 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 85,300 Value ($000) $1,786 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 85,300 Value ($000) $1,778 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 85,300 Value ($000) $1,776 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 85,300 Value ($000) $1,709 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 85,300 Value ($000) $1,661 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 85,300 Value ($000) $1,603 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 85,300 Value ($000) $1,559 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 85,300 Value ($000) $1,575 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 85,300 Value ($000) $1,440 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 85,300 Value ($000) $1,529 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 85,300 Value ($000) $1,787 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 85,300 Value ($000) $1,808 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 85,300 Value ($000) $1,734 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 85,300 Value ($000) $1,671 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 85,300 Value ($000) $1,596 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 66,600 Value ($000) $1,125 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 66,600 Value ($000) $929 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 66,600 Value ($000) $962 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 66,600 Value ($000) $718 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 66,600 Value ($000) $1,242 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 66,600 Value ($000) $1,241 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 56,000 Value ($000) $1,005 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 56,000 Value ($000) $960 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 59,300 Value ($000) $923 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 57,200 Value ($000) $984 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 72,700 Value ($000) $1,196 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 66,300 Value ($000) $1,052 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 63,600 Value ($000) $999 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 58,400 Value ($000) $957 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 56,000 Value ($000) $917 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 56,000 Value ($000) $973 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 56,000 Value ($000) $923 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 56,000 Value ($000) $868 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 56,000 Value ($000) $795 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 77,800 Value ($000) $1,155 Avg Close $5.37 Range $4.77 - $5.91

Q3 2015

Shares 120 Value ($000) $2 Avg Close $5.81 Range $4.05 - $6.14

Q3 2013

Shares 20,551 Value ($000) $355 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 20,667 Value ($000) $355 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,000	$1,102	$21.33	$19.60 - $22.39
Q2 2025	85,300	$1,873	$19.97	$17.08 - $21.13
Q1 2025	85,300	$1,890	$20.85	$19.58 - $21.80
Q4 2024	85,300	$1,867	$19.38	$18.52 - $20.24
Q3 2024	85,300	$1,786	$18.23	$16.88 - $18.78
Q2 2024	85,300	$1,778	$17.90	$17.19 - $18.65
Q1 2024	85,300	$1,776	$16.97	$16.50 - $17.82
Q4 2023	85,300	$1,709	$15.96	$15.11 - $16.83
Q3 2023	85,300	$1,661	$15.48	$14.81 - $16.12
Q2 2023	85,300	$1,603	$14.38	$13.58 - $15.16
Q1 2023	85,300	$1,559	$14.33	$12.98 - $15.20
Q4 2022	85,300	$1,575	$13.85	$12.13 - $14.57
Q3 2022	85,300	$1,440	$13.92	$12.26 - $14.87
Q2 2022	85,300	$1,529	$13.84	$12.20 - $15.83
Q1 2022	85,300	$1,787	$14.63	$13.59 - $15.72
Q4 2021	85,300	$1,808	$13.96	$13.29 - $14.62
Q3 2021	85,300	$1,734	$13.21	$12.76 - $13.85
Q2 2021	85,300	$1,671	$12.51	$11.72 - $13.01
Q1 2021	85,300	$1,596	$11.38	$10.33 - $12.22
Q4 2020	66,600	$1,125	$9.58	$8.32 - $10.75
Q3 2020	66,600	$929	$8.55	$8.07 - $9.08
Q2 2020	66,600	$962	$7.90	$5.17 - $9.48
Q1 2020	66,600	$718	$9.57	$4.60 - $10.93
Q4 2019	66,600	$1,242	$10.31	$9.90 - $10.59
Q3 2019	66,600	$1,241	$10.07	$9.69 - $10.53
Q2 2019	56,000	$1,005	$9.39	$9.08 - $9.82
Q1 2019	56,000	$960	$8.68	$7.88 - $9.11
Q4 2018	59,300	$923	$8.36	$7.47 - $8.87
Q3 2018	57,200	$984	$8.47	$8.03 - $8.77
Q2 2018	72,700	$1,196	$7.94	$7.42 - $8.28
Q1 2018	66,300	$1,052	$7.48	$7.06 - $7.79
Q4 2017	63,600	$999	$7.48	$7.21 - $7.65
Q3 2017	58,400	$957	$7.28	$7.04 - $7.54
Q2 2017	56,000	$917	$7.41	$7.10 - $7.75
Q1 2017	56,000	$973	$7.44	$6.98 - $7.70
Q4 2016	56,000	$923	$6.62	$6.28 - $7.14
Q3 2016	56,000	$868	$6.30	$5.66 - $6.71
Q2 2016	56,000	$795	$5.94	$5.67 - $6.15
Q1 2016	77,800	$1,155	$5.37	$4.77 - $5.91
Q3 2015	120	$2	$5.81	$4.05 - $6.14
Q3 2013	20,551	$355	$5.37	$5.17 - $5.58
Q2 2013	20,667	$355	$5.23	$4.93 - $5.49