ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 82,612 Value ($000) $2 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 23,645 Value ($000) $1 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 58,666 Value ($000) $1 Avg Close $20.85 Range $19.58 - $21.80
Q1 2024
Shares 13,053 Value ($000) $0 Avg Close $16.97 Range $16.50 - $17.82
Q4 2022
Shares 18,684 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 38,116 Value ($000) $683 Avg Close $13.84 Range $12.20 - $15.83
Q2 2020
Shares 23,381 Value ($000) $338 Avg Close $7.90 Range $5.17 - $9.48
Q3 2019
Shares 11,098 Value ($000) $207 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 13,793 Value ($000) $247 Avg Close $9.39 Range $9.08 - $9.82
Q2 2018
Shares 12,224 Value ($000) $201 Avg Close $7.94 Range $7.42 - $8.28