ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 110,571 Value ($000) $2,237 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 109,952 Value ($000) $2,244 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 108,124 Value ($000) $2,374 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 106,765 Value ($000) $2,366 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 104,565 Value ($000) $2,289 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 99,595 Value ($000) $2,086 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 96,521 Value ($000) $2,011 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 96,542 Value ($000) $2,010 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 95,331 Value ($000) $1,909 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 94,700 Value ($000) $1,844 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 94,700 Value ($000) $1,779 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 94,328 Value ($000) $1,724 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 88,433 Value ($000) $1,633 Avg Close $13.85 Range $12.13 - $14.57