ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,400 Value ($000) $271 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 115,941 Value ($000) $2,366 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 71,904 Value ($000) $1,579 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 50,981 Value ($000) $1,130 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 52,434 Value ($000) $1,148 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 73,878 Value ($000) $1,547 Avg Close $18.23 Range $16.88 - $18.78
Q2 2023
Shares 29,289 Value ($000) $550 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 12,224 Value ($000) $223 Avg Close $14.33 Range $12.98 - $15.20
Q3 2022
Shares 36,472 Value ($000) $616 Avg Close $13.92 Range $12.26 - $14.87
Q1 2022
Shares 36,912 Value ($000) $773 Avg Close $14.63 Range $13.59 - $15.72
Q2 2021
Shares 13,118 Value ($000) $257 Avg Close $12.51 Range $11.72 - $13.01
Q3 2018
Shares 15,675 Value ($000) $269 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 39,163 Value ($000) $644 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 53,656 Value ($000) $852 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 32,739 Value ($000) $515 Avg Close $7.48 Range $7.21 - $7.65
Q2 2017
Shares 43,212 Value ($000) $708 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 33,672 Value ($000) $585 Avg Close $7.44 Range $6.98 - $7.70
Q3 2013
Shares 10,836 Value ($000) $187 Avg Close $5.37 Range $5.17 - $5.58