ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 178,402 Value ($000) $4 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 178,402 Value ($000) $4 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 178,402 Value ($000) $4 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 178,402 Value ($000) $4 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 178,402 Value ($000) $4 Avg Close $19.38 Range $18.52 - $20.24
Q2 2014
Shares 11,231 Value ($000) $201 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 16,386 Value ($000) $291 Avg Close $5.52 Range $5.29 - $5.75