ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 487,935 Value ($000) $10 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 493,561 Value ($000) $11 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 810,117 Value ($000) $18 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,282,205 Value ($000) $28 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 879,953 Value ($000) $18 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 647,169 Value ($000) $13 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 92,445 Value ($000) $2 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 275,225 Value ($000) $6 Avg Close $15.96 Range $15.11 - $16.83
Q2 2023
Shares 215,030 Value ($000) $4 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 899,025 Value ($000) $16 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 453,950 Value ($000) $8 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 406,200 Value ($000) $6,856 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 328,222 Value ($000) $5,885 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 362,452 Value ($000) $7,593 Avg Close $14.63 Range $13.59 - $15.72