ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 38,723 Value ($000) $783 Avg Close $19.79 Range $18.36 - $20.64
Q2 2024
Shares 15,868 Value ($000) $331 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 14,495 Value ($000) $290 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 39,250 Value ($000) $764 Avg Close $15.48 Range $14.81 - $16.12
Q2 2022
Shares 19,155 Value ($000) $343 Avg Close $13.84 Range $12.20 - $15.83
Q2 2020
Shares 10,596 Value ($000) $153 Avg Close $7.90 Range $5.17 - $9.48
Q3 2019
Shares 14,625 Value ($000) $273 Avg Close $10.07 Range $9.69 - $10.53
Q3 2018
Shares 43,942 Value ($000) $755 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 52,942 Value ($000) $871 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 31,186 Value ($000) $495 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 15,821 Value ($000) $249 Avg Close $7.48 Range $7.21 - $7.65
Q2 2017
Shares 16,688 Value ($000) $273 Avg Close $7.41 Range $7.10 - $7.75
Q2 2016
Shares 31,916 Value ($000) $453 Avg Close $5.94 Range $5.67 - $6.15