ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 386,533 Value ($000) $7,820 Avg Close $19.79 Range $18.36 - $20.64
Q1 2025
Shares 140,013 Value ($000) $3,103 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 22,328 Value ($000) $489 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 31,784 Value ($000) $666 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 71,119 Value ($000) $1,482 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 182,433 Value ($000) $3,798 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 163,138 Value ($000) $3,268 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 130,093 Value ($000) $2,533 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 91,277 Value ($000) $1,715 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 69,961 Value ($000) $1,279 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 168,117 Value ($000) $3,105 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 19,542 Value ($000) $330 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 44,666 Value ($000) $801 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 297,582 Value ($000) $6,234 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,518,650 Value ($000) $53,370 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 42,689 Value ($000) $868 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 16,753 Value ($000) $328 Avg Close $12.51 Range $11.72 - $13.01
Q4 2020
Shares 107,405 Value ($000) $1,814 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 32,265 Value ($000) $450 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 63,417 Value ($000) $916 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 38,607 Value ($000) $416 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,113,111 Value ($000) $20,760 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 10,044 Value ($000) $180 Avg Close $9.39 Range $9.08 - $9.82
Q4 2018
Shares 19,051 Value ($000) $297 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 20,296 Value ($000) $349 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 56,935 Value ($000) $937 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 57,302 Value ($000) $909 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 37,822 Value ($000) $595 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 31,624 Value ($000) $518 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 10,492 Value ($000) $172 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 198,353 Value ($000) $3,447 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 87,566 Value ($000) $1,444 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 15,038 Value ($000) $233 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 15,081 Value ($000) $214 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 32,245 Value ($000) $479 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 13,564 Value ($000) $193 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 166,026 Value ($000) $2,404 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 18,886 Value ($000) $311 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 52,706 Value ($000) $905 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 10,430 Value ($000) $163 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 358,194 Value ($000) $5,788 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 139,777 Value ($000) $2,496 Avg Close $5.65 Range $5.39 - $6.00