ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,700 Value ($000) $156 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 7,300 Value ($000) $149 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 7,000 Value ($000) $154 Avg Close $19.97 Range $17.08 - $21.13
Q4 2023
Shares 1,008 Value ($000) $20 Avg Close $15.96 Range $15.11 - $16.83
Q2 2023
Shares 302 Value ($000) $6 Avg Close $14.38 Range $13.58 - $15.16
Q4 2021
Shares 2,772 Value ($000) $59 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,730 Value ($000) $56 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 2,631 Value ($000) $52 Avg Close $12.51 Range $11.72 - $13.01