ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022
Shares 966 Value ($000) $16 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 9,250 Value ($000) $166 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 29,535 Value ($000) $619 Avg Close $14.63 Range $13.59 - $15.72
Q1 2020
Shares 25,071 Value ($000) $270 Avg Close $9.57 Range $4.60 - $10.93
Q1 2019
Shares 149,688 Value ($000) $2,566 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 75,240 Value ($000) $1,172 Avg Close $8.36 Range $7.47 - $8.87
Q2 2018
Shares 54,265 Value ($000) $893 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 211,729 Value ($000) $3,360 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 12,930 Value ($000) $203 Avg Close $7.48 Range $7.21 - $7.65