ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 9,135 Value ($000) $185 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 10,146 Value ($000) $207 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 10,200 Value ($000) $224 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 10,401 Value ($000) $230 Avg Close $20.85 Range $19.58 - $21.80
Q2 2024
Shares 12,189 Value ($000) $254 Avg Close $17.90 Range $17.19 - $18.65
Q4 2023
Shares 13,388 Value ($000) $268 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 12,290 Value ($000) $239 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 18,340 Value ($000) $345 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 18,928 Value ($000) $346 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 20,572 Value ($000) $380 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 17,397 Value ($000) $294 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 20,851 Value ($000) $374 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 21,820 Value ($000) $457 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 32,007 Value ($000) $678 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 22,616 Value ($000) $460 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 37,479 Value ($000) $734 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 49,391 Value ($000) $924 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 37,232 Value ($000) $629 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 39,395 Value ($000) $550 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 42,414 Value ($000) $613 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 72,077 Value ($000) $777 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 78,241 Value ($000) $1,459 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 76,649 Value ($000) $1,428 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 93,991 Value ($000) $1,686 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 118,199 Value ($000) $2,026 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 142,492 Value ($000) $2,220 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 216,546 Value ($000) $3,722 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 228,848 Value ($000) $3,765 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 285,163 Value ($000) $4,526 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 218,394 Value ($000) $3,433 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 222,226 Value ($000) $3,642 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 214,117 Value ($000) $3,507 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 210,653 Value ($000) $3,661 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 55,997 Value ($000) $923 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 54,037 Value ($000) $838 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 52,162 Value ($000) $741 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 51,175 Value ($000) $759 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 52,185 Value ($000) $744 Avg Close $5.76 Range $5.23 - $6.03
Q3 2014
Shares 50,691 Value ($000) $819 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 46,922 Value ($000) $838 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 42,867 Value ($000) $755 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 42,087 Value ($000) $748 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 40,386 Value ($000) $698 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 36,240 Value ($000) $623 Avg Close $5.23 Range $4.93 - $5.49