ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 109,452 Value ($000) $2,214 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 29,785 Value ($000) $608 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 83,001 Value ($000) $1,823 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 144,342 Value ($000) $3,199 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 163,943 Value ($000) $3,589 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 81,803 Value ($000) $1,713 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 132,679 Value ($000) $2,765 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 116,454 Value ($000) $2,425 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 102,282 Value ($000) $2,049 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 60,383 Value ($000) $1,176 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 20,144 Value ($000) $379 Avg Close $14.38 Range $13.58 - $15.16

Q4 2022

Shares 25,669 Value ($000) $474 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 164,247 Value ($000) $2,772 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 58,512 Value ($000) $1,049 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 127,062 Value ($000) $2,662 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 17,454 Value ($000) $370 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 252,839 Value ($000) $5,140 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 246,128 Value ($000) $4,822 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 450,335 Value ($000) $8,426 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 568,321 Value ($000) $9,599 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 635,470 Value ($000) $8,865 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 981,276 Value ($000) $14,179 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 1,123,789 Value ($000) $12,114 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 715,110 Value ($000) $13,337 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 581,343 Value ($000) $10,833 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 349,428 Value ($000) $6,269 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 346,163 Value ($000) $5,933 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 687,553 Value ($000) $10,712 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,071,780 Value ($000) $18,424 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 565,601 Value ($000) $9,304 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 408,857 Value ($000) $6,489 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 527,409 Value ($000) $8,291 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 444,339 Value ($000) $7,283 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 283,505 Value ($000) $4,643 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 121,791 Value ($000) $2,117 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 331,694 Value ($000) $5,470 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 720,158 Value ($000) $11,162 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,233,938 Value ($000) $17,522 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 498,403 Value ($000) $7,396 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 180,699 Value ($000) $2,575 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 260,114 Value ($000) $3,766 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 527,872 Value ($000) $8,689 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 132,401 Value ($000) $2,273 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 101,385 Value ($000) $1,582 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 138,868 Value ($000) $2,244 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 123,652 Value ($000) $2,209 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 76,162 Value ($000) $1,342 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 27,879 Value ($000) $495 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 10,213 Value ($000) $177 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 47,687 Value ($000) $820 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,452	$2,214	$19.79	$18.36 - $20.64
Q3 2025	29,785	$608	$21.33	$19.60 - $22.39
Q2 2025	83,001	$1,823	$19.97	$17.08 - $21.13
Q1 2025	144,342	$3,199	$20.85	$19.58 - $21.80
Q4 2024	163,943	$3,589	$19.38	$18.52 - $20.24
Q3 2024	81,803	$1,713	$18.23	$16.88 - $18.78
Q2 2024	132,679	$2,765	$17.90	$17.19 - $18.65
Q1 2024	116,454	$2,425	$16.97	$16.50 - $17.82
Q4 2023	102,282	$2,049	$15.96	$15.11 - $16.83
Q3 2023	60,383	$1,176	$15.48	$14.81 - $16.12
Q2 2023	20,144	$379	$14.38	$13.58 - $15.16
Q4 2022	25,669	$474	$13.85	$12.13 - $14.57
Q3 2022	164,247	$2,772	$13.92	$12.26 - $14.87
Q2 2022	58,512	$1,049	$13.84	$12.20 - $15.83
Q1 2022	127,062	$2,662	$14.63	$13.59 - $15.72
Q4 2021	17,454	$370	$13.96	$13.29 - $14.62
Q3 2021	252,839	$5,140	$13.21	$12.76 - $13.85
Q2 2021	246,128	$4,822	$12.51	$11.72 - $13.01
Q1 2021	450,335	$8,426	$11.38	$10.33 - $12.22
Q4 2020	568,321	$9,599	$9.58	$8.32 - $10.75
Q3 2020	635,470	$8,865	$8.55	$8.07 - $9.08
Q2 2020	981,276	$14,179	$7.90	$5.17 - $9.48
Q1 2020	1,123,789	$12,114	$9.57	$4.60 - $10.93
Q4 2019	715,110	$13,337	$10.31	$9.90 - $10.59
Q3 2019	581,343	$10,833	$10.07	$9.69 - $10.53
Q2 2019	349,428	$6,269	$9.39	$9.08 - $9.82
Q1 2019	346,163	$5,933	$8.68	$7.88 - $9.11
Q4 2018	687,553	$10,712	$8.36	$7.47 - $8.87
Q3 2018	1,071,780	$18,424	$8.47	$8.03 - $8.77
Q2 2018	565,601	$9,304	$7.94	$7.42 - $8.28
Q1 2018	408,857	$6,489	$7.48	$7.06 - $7.79
Q4 2017	527,409	$8,291	$7.48	$7.21 - $7.65
Q3 2017	444,339	$7,283	$7.28	$7.04 - $7.54
Q2 2017	283,505	$4,643	$7.41	$7.10 - $7.75
Q1 2017	121,791	$2,117	$7.44	$6.98 - $7.70
Q4 2016	331,694	$5,470	$6.62	$6.28 - $7.14
Q3 2016	720,158	$11,162	$6.30	$5.66 - $6.71
Q2 2016	1,233,938	$17,522	$5.94	$5.67 - $6.15
Q1 2016	498,403	$7,396	$5.37	$4.77 - $5.91
Q4 2015	180,699	$2,575	$5.76	$5.23 - $6.03
Q3 2015	260,114	$3,766	$5.81	$4.05 - $6.14
Q2 2015	527,872	$8,689	$6.04	$5.73 - $6.25
Q1 2015	132,401	$2,273	$5.89	$5.44 - $6.24
Q4 2014	101,385	$1,582	$5.49	$5.03 - $5.64
Q3 2014	138,868	$2,244	$5.68	$5.43 - $6.00
Q2 2014	123,652	$2,209	$5.65	$5.39 - $6.00
Q1 2014	76,162	$1,342	$5.73	$5.59 - $5.95
Q4 2013	27,879	$495	$5.52	$5.29 - $5.75
Q3 2013	10,213	$177	$5.37	$5.17 - $5.58
Q2 2013	47,687	$820	$5.23	$4.93 - $5.49