ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 13,400 Value ($000) $294 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 16,800 Value ($000) $372 Avg Close $20.85 Range $19.58 - $21.80