ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 14,243 Value ($000) $316 Avg Close $20.85 Range $19.58 - $21.80

Q2 2024

Shares 9,816 Value ($000) $205 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 19,413 Value ($000) $404 Avg Close $16.97 Range $16.50 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,243	$316	$20.85	$19.58 - $21.80
Q2 2024	9,816	$205	$17.90	$17.19 - $18.65
Q1 2024	19,413	$404	$16.97	$16.50 - $17.82