ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 731 Value ($000) $15 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 14,215 Value ($000) $290 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 13,804 Value ($000) $303 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 575 Value ($000) $13 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 559 Value ($000) $12 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 268 Value ($000) $6 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 268 Value ($000) $6 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 261 Value ($000) $5 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 261 Value ($000) $5 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 261 Value ($000) $5 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 261 Value ($000) $5 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 261 Value ($000) $5 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 261 Value ($000) $5 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 261 Value ($000) $4 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 261 Value ($000) $5 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 261 Value ($000) $5 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 261 Value ($000) $6 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 261 Value ($000) $5 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 261 Value ($000) $5 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 261 Value ($000) $5 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 261 Value ($000) $4 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 261 Value ($000) $4 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 261 Value ($000) $4 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 261 Value ($000) $3 Avg Close $9.57 Range $4.60 - $10.93
Q4 2016
Shares 1,883 Value ($000) $31 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,885 Value ($000) $29 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,885 Value ($000) $26 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,885 Value ($000) $27 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,885 Value ($000) $26 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,885 Value ($000) $27 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,885 Value ($000) $31 Avg Close $6.04 Range $5.73 - $6.25