ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 1,116 Value ($000) $25 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 6,746 Value ($000) $148 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 133 Value ($000) $3 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 857 Value ($000) $18 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 19,874 Value ($000) $414 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,488 Value ($000) $31 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,439 Value ($000) $29 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 8,924 Value ($000) $174 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 15,086 Value ($000) $283 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 43,342 Value ($000) $1 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 205 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 28,819 Value ($000) $487 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 14,649 Value ($000) $263 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,578 Value ($000) $75 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,705 Value ($000) $36 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 4,312 Value ($000) $88 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 24,716 Value ($000) $484 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,240 Value ($000) $23 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 7,089 Value ($000) $120 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 6,375 Value ($000) $89 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 3,025 Value ($000) $43 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 29,450 Value ($000) $317 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 89 Value ($000) $2 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 6,691 Value ($000) $125 Avg Close $10.07 Range $9.69 - $10.53
Q1 2019
Shares 6,842 Value ($000) $117 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 13,223 Value ($000) $206 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 215 Value ($000) $4 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 314 Value ($000) $5 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 1,074 Value ($000) $17 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 126 Value ($000) $2 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 123 Value ($000) $2 Avg Close $7.28 Range $7.04 - $7.54
Q1 2017
Shares 9,415 Value ($000) $164 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 4,174 Value ($000) $69 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,036 Value ($000) $16 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 304 Value ($000) $4 Avg Close $5.94 Range $5.67 - $6.15
Q4 2015
Shares 3,328 Value ($000) $47 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 9,930 Value ($000) $144 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 400 Value ($000) $7 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1 Value ($000) $0 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,001 Value ($000) $16 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 14,992 Value ($000) $242 Avg Close $5.68 Range $5.43 - $6.00
Q1 2014
Shares 100 Value ($000) $2 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 2,412 Value ($000) $43 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 7,028 Value ($000) $122 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 310 Value ($000) $5 Avg Close $5.23 Range $4.93 - $5.49