ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 2,464 Value ($000) $0 Avg Close $19.97 Range $17.08 - $21.13
Q4 2021
Shares 36,306 Value ($000) $769 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 15,958 Value ($000) $313 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 15,658 Value ($000) $306 Avg Close $12.51 Range $11.72 - $13.01
Q3 2020
Shares 33,627 Value ($000) $469 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 49,527 Value ($000) $715 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 63,467 Value ($000) $684 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,492 Value ($000) $27 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 39,824 Value ($000) $714 Avg Close $9.39 Range $9.08 - $9.82
Q3 2018
Shares 13,102 Value ($000) $225 Avg Close $8.47 Range $8.03 - $8.77
Q4 2017
Shares 21,713 Value ($000) $341 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 26,907 Value ($000) $441 Avg Close $7.28 Range $7.04 - $7.54
Q1 2017
Shares 8,353 Value ($000) $145 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 11,616 Value ($000) $191 Avg Close $6.62 Range $6.28 - $7.14
Q2 2016
Shares 38,641 Value ($000) $548 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,587 Value ($000) $53 Avg Close $5.37 Range $4.77 - $5.91