ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q2 2024

Shares 45,000 Value ($000) $938 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 45,000 Value ($000) $937 Avg Close $16.97 Range $16.50 - $17.82

Q2 2014

Shares 82,100 Value ($000) $1,466 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 88,600 Value ($000) $1,561 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 62,200 Value ($000) $1,105 Avg Close $5.52 Range $5.29 - $5.75

Q2 2013

Shares 30,760 Value ($000) $529 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	45,000	$938	$17.90	$17.19 - $18.65
Q1 2024	45,000	$937	$16.97	$16.50 - $17.82
Q2 2014	82,100	$1,466	$5.65	$5.39 - $6.00
Q1 2014	88,600	$1,561	$5.73	$5.59 - $5.95
Q4 2013	62,200	$1,105	$5.52	$5.29 - $5.75
Q2 2013	30,760	$529	$5.23	$4.93 - $5.49