ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 21,650 Value ($000) $475 Avg Close $19.97 Range $17.08 - $21.13

Q3 2013

Shares 88,000 Value ($000) $1,549 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 96,276 Value ($000) $1,656 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,650	$475	$19.97	$17.08 - $21.13
Q3 2013	88,000	$1,549	$5.37	$5.17 - $5.58
Q2 2013	96,276	$1,656	$5.23	$4.93 - $5.49