ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 144,510 Value ($000) $2,923 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 11,636 Value ($000) $237 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 119,229 Value ($000) $2,618 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 153,180 Value ($000) $3,394 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 120,044 Value ($000) $2,628 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 128,468 Value ($000) $2,690 Avg Close $18.23 Range $16.88 - $18.78
Q3 2023
Shares 18,864 Value ($000) $367 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 39,640 Value ($000) $745 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 68,817 Value ($000) $1,258 Avg Close $14.33 Range $12.98 - $15.20
Q2 2022
Shares 80,996 Value ($000) $1,452 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 122,839 Value ($000) $2,573 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 48,930 Value ($000) $1,037 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 42,476 Value ($000) $864 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 24,372 Value ($000) $477 Avg Close $12.51 Range $11.72 - $13.01
Q3 2020
Shares 42,566 Value ($000) $594 Avg Close $8.55 Range $8.07 - $9.08
Q1 2020
Shares 22,539 Value ($000) $243 Avg Close $9.57 Range $4.60 - $10.93
Q1 2019
Shares 42,655 Value ($000) $731 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 14,667 Value ($000) $252 Avg Close $8.47 Range $8.03 - $8.77
Q3 2017
Shares 18,400 Value ($000) $302 Avg Close $7.28 Range $7.04 - $7.54