ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 125,441 Value ($000) $2,538 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 42,249 Value ($000) $862 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 67,729 Value ($000) $1,487 Avg Close $19.97 Range $17.08 - $21.13
Q4 2024
Shares 20,484 Value ($000) $448 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 67,059 Value ($000) $1,404 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 18,264 Value ($000) $380 Avg Close $16.97 Range $16.50 - $17.82
Q2 2020
Shares 14,200 Value ($000) $205 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 38,500 Value ($000) $415 Avg Close $9.57 Range $4.60 - $10.93