ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 832,413 Value ($000) $16,840 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 237,524 Value ($000) $4,848 Avg Close $21.33 Range $19.60 - $22.39
Q3 2024
Shares 220,563 Value ($000) $4,619 Avg Close $18.23 Range $16.88 - $18.78
Q4 2023
Shares 80,331 Value ($000) $1,609 Avg Close $15.96 Range $15.11 - $16.83
Q2 2023
Shares 119,724 Value ($000) $2,250 Avg Close $14.38 Range $13.58 - $15.16
Q2 2022
Shares 107,210 Value ($000) $1,922 Avg Close $13.84 Range $12.20 - $15.83
Q1 2021
Shares 11,747 Value ($000) $220 Avg Close $11.38 Range $10.33 - $12.22
Q3 2020
Shares 13,357 Value ($000) $186 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 15,610 Value ($000) $226 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 33,214 Value ($000) $358 Avg Close $9.57 Range $4.60 - $10.93
Q3 2018
Shares 49,780 Value ($000) $856 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 79,671 Value ($000) $1,311 Avg Close $7.94 Range $7.42 - $8.28
Q4 2017
Shares 23,650 Value ($000) $372 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 13,896 Value ($000) $228 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 22,400 Value ($000) $367 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 92,800 Value ($000) $1,613 Avg Close $7.44 Range $6.98 - $7.70
Q1 2016
Shares 17,700 Value ($000) $263 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 99,841 Value ($000) $1,423 Avg Close $5.76 Range $5.23 - $6.03
Q1 2015
Shares 49,094 Value ($000) $842 Avg Close $5.89 Range $5.44 - $6.24