ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 446,577 Value ($000) $9,034 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 92,472 Value ($000) $1,887 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 210,650 Value ($000) $4,626 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 8,111 Value ($000) $180 Avg Close $20.85 Range $19.58 - $21.80

Q3 2024

Shares 319,223 Value ($000) $6,685 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 189,324 Value ($000) $3,946 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 227,316 Value ($000) $4,733 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 258,118 Value ($000) $5,170 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 28,092 Value ($000) $547 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 204,942 Value ($000) $3,851 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 45,071 Value ($000) $824 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 77,637 Value ($000) $1,434 Avg Close $13.85 Range $12.13 - $14.57

Q2 2022

Shares 127,647 Value ($000) $2,288 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 85,103 Value ($000) $1,782 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 81,381 Value ($000) $1,724 Avg Close $13.96 Range $13.29 - $14.62

Q2 2021

Shares 3,400 Value ($000) $66 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 24,594 Value ($000) $460 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 29,079 Value ($000) $491 Avg Close $9.58 Range $8.32 - $10.75

Q4 2019

Shares 9,300 Value ($000) $173 Avg Close $10.31 Range $9.90 - $10.59

Q1 2019

Shares 10,438 Value ($000) $178 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 42,063 Value ($000) $655 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 79,739 Value ($000) $1,370 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 46,019 Value ($000) $757 Avg Close $7.94 Range $7.42 - $8.28

Q4 2017

Shares 92,885 Value ($000) $1,460 Avg Close $7.48 Range $7.21 - $7.65

Q1 2017

Shares 3,480 Value ($000) $60 Avg Close $7.44 Range $6.98 - $7.70

Q2 2016

Shares 6,468 Value ($000) $91 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 28,415 Value ($000) $421 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 34,857 Value ($000) $496 Avg Close $5.76 Range $5.23 - $6.03

Q2 2015

Shares 1,574 Value ($000) $25 Avg Close $6.04 Range $5.73 - $6.25

Q3 2013

Shares 723 Value ($000) $12 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 400 Value ($000) $6 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,577	$9,034	$19.79	$18.36 - $20.64
Q3 2025	92,472	$1,887	$21.33	$19.60 - $22.39
Q2 2025	210,650	$4,626	$19.97	$17.08 - $21.13
Q1 2025	8,111	$180	$20.85	$19.58 - $21.80
Q3 2024	319,223	$6,685	$18.23	$16.88 - $18.78
Q2 2024	189,324	$3,946	$17.90	$17.19 - $18.65
Q1 2024	227,316	$4,733	$16.97	$16.50 - $17.82
Q4 2023	258,118	$5,170	$15.96	$15.11 - $16.83
Q3 2023	28,092	$547	$15.48	$14.81 - $16.12
Q2 2023	204,942	$3,851	$14.38	$13.58 - $15.16
Q1 2023	45,071	$824	$14.33	$12.98 - $15.20
Q4 2022	77,637	$1,434	$13.85	$12.13 - $14.57
Q2 2022	127,647	$2,288	$13.84	$12.20 - $15.83
Q1 2022	85,103	$1,782	$14.63	$13.59 - $15.72
Q4 2021	81,381	$1,724	$13.96	$13.29 - $14.62
Q2 2021	3,400	$66	$12.51	$11.72 - $13.01
Q1 2021	24,594	$460	$11.38	$10.33 - $12.22
Q4 2020	29,079	$491	$9.58	$8.32 - $10.75
Q4 2019	9,300	$173	$10.31	$9.90 - $10.59
Q1 2019	10,438	$178	$8.68	$7.88 - $9.11
Q4 2018	42,063	$655	$8.36	$7.47 - $8.87
Q3 2018	79,739	$1,370	$8.47	$8.03 - $8.77
Q2 2018	46,019	$757	$7.94	$7.42 - $8.28
Q4 2017	92,885	$1,460	$7.48	$7.21 - $7.65
Q1 2017	3,480	$60	$7.44	$6.98 - $7.70
Q2 2016	6,468	$91	$5.94	$5.67 - $6.15
Q1 2016	28,415	$421	$5.37	$4.77 - $5.91
Q4 2015	34,857	$496	$5.76	$5.23 - $6.03
Q2 2015	1,574	$25	$6.04	$5.73 - $6.25
Q3 2013	723	$12	$5.37	$5.17 - $5.58
Q2 2013	400	$6	$5.23	$4.93 - $5.49