ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 25,000 Value ($000) $501 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 25,000 Value ($000) $487 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 125,000 Value ($000) $2,349 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 340,035 Value ($000) $6,214 Avg Close $14.33 Range $12.98 - $15.20
Q1 2022
Shares 30,265 Value ($000) $634 Avg Close $14.63 Range $13.59 - $15.72
Q4 2020
Shares 371 Value ($000) $6 Avg Close $9.58 Range $8.32 - $10.75
Q2 2020
Shares 109,670 Value ($000) $1,585 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 121,291 Value ($000) $1,308 Avg Close $9.57 Range $4.60 - $10.93
Q2 2019
Shares 52 Value ($000) $1 Avg Close $9.39 Range $9.08 - $9.82
Q4 2018
Shares 26,613 Value ($000) $415 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 5,257 Value ($000) $90 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 24,117 Value ($000) $397 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 46,091 Value ($000) $731 Avg Close $7.48 Range $7.06 - $7.79
Q1 2017
Shares 168,349 Value ($000) $2,926 Avg Close $7.44 Range $6.98 - $7.70
Q3 2016
Shares 489 Value ($000) $8 Avg Close $6.30 Range $5.66 - $6.71
Q2 2015
Shares 2,381 Value ($000) $39 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 5,199 Value ($000) $89 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 15,850 Value ($000) $247 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,024 Value ($000) $33 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 5,495 Value ($000) $98 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 3,221 Value ($000) $57 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 5,485 Value ($000) $97 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 3,222 Value ($000) $56 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 3,456 Value ($000) $59 Avg Close $5.23 Range $4.93 - $5.49