ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 58,839 Value ($000) $1,292 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 112,908 Value ($000) $2,502 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 110,362 Value ($000) $2,416 Avg Close $19.38 Range $18.52 - $20.24
Q1 2022
Shares 444 Value ($000) $9 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 444 Value ($000) $9 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 444 Value ($000) $9 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 444 Value ($000) $9 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 444 Value ($000) $8 Avg Close $11.38 Range $10.33 - $12.22