ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,077,163 Value ($000) $163,401 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 2,464,165 Value ($000) $50,294 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 53,437 Value ($000) $1,173 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,127,942 Value ($000) $24,995 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 934,640 Value ($000) $20,459 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 296,584 Value ($000) $6,210 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 150,672 Value ($000) $3,140 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 429,742 Value ($000) $8,947 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,573,314 Value ($000) $31,513 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 620,220 Value ($000) $12,076 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 540,770 Value ($000) $10,161 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,689,303 Value ($000) $30,872 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,363,251 Value ($000) $25,179 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,111,978 Value ($000) $18,771 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 42,733 Value ($000) $766 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 181,379 Value ($000) $3,800 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 285,461 Value ($000) $6,049 Avg Close $13.96 Range $13.29 - $14.62
Q1 2021
Shares 106,841 Value ($000) $1,999 Avg Close $11.38 Range $10.33 - $12.22
Q3 2020
Shares 267,177 Value ($000) $3,727 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 664,426 Value ($000) $9,601 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,104,133 Value ($000) $11,903 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 347,409 Value ($000) $6,479 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 779,196 Value ($000) $14,521 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 594,216 Value ($000) $10,660 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 563,452 Value ($000) $9,658 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 651,497 Value ($000) $10,150 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 895,751 Value ($000) $15,398 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,693,512 Value ($000) $27,858 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,985,289 Value ($000) $31,507 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 194,660 Value ($000) $3,060 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,569,232 Value ($000) $25,720 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 858,812 Value ($000) $14,068 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 736,030 Value ($000) $12,792 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 738,889 Value ($000) $12,184 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 39,020 Value ($000) $605 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 61,945 Value ($000) $880 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 359,000 Value ($000) $5,328 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 371,456 Value ($000) $5,293 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 194,436 Value ($000) $2,816 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 44,478 Value ($000) $732 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 62,300 Value ($000) $1,070 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 299,479 Value ($000) $4,674 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 893,569 Value ($000) $14,440 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 314,475 Value ($000) $5,617 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 958,920 Value ($000) $16,896 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 3,363 Value ($000) $60 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 16,466 Value ($000) $285 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 36,882 Value ($000) $635 Avg Close $5.23 Range $4.93 - $5.49