ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 17,309 Value ($000) $350 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 22,651 Value ($000) $462 Avg Close $21.33 Range $19.60 - $22.39
Q4 2024
Shares 14,056 Value ($000) $308 Avg Close $19.38 Range $18.52 - $20.24
Q4 2019
Shares 95,742 Value ($000) $1,786 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 320,957 Value ($000) $5,981 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 579,381 Value ($000) $10,394 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 51,674 Value ($000) $886 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 77,188 Value ($000) $1,203 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 96,733 Value ($000) $1,667 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 55,089 Value ($000) $906 Avg Close $7.94 Range $7.42 - $8.28