ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024

Shares 337,251 Value ($000) $7,062 Avg Close $18.23 Range $16.88 - $18.78

Q3 2023

Shares 176,600 Value ($000) $3,438 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 201,300 Value ($000) $3,782 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 121,500 Value ($000) $2,220 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 156,800 Value ($000) $2,896 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 154,000 Value ($000) $2,600 Avg Close $13.92 Range $12.26 - $14.87

Q1 2022

Shares 121,300 Value ($000) $2,541 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 216,600 Value ($000) $4,590 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 242,900 Value ($000) $4,938 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 217,000 Value ($000) $4,251 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 58,400 Value ($000) $1,093 Avg Close $11.38 Range $10.33 - $12.22

Q3 2020

Shares 139,381 Value ($000) $1,944 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 101,500 Value ($000) $1,466 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 95,100 Value ($000) $1,025 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 85,800 Value ($000) $1,601 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 47,600 Value ($000) $888 Avg Close $10.07 Range $9.69 - $10.53

Q1 2019

Shares 31,600 Value ($000) $541 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 11,200 Value ($000) $174 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 107,800 Value ($000) $1,853 Avg Close $8.47 Range $8.03 - $8.77

Q1 2016

Shares 10,379 Value ($000) $154 Avg Close $5.37 Range $4.77 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	337,251	$7,062	$18.23	$16.88 - $18.78
Q3 2023	176,600	$3,438	$15.48	$14.81 - $16.12
Q2 2023	201,300	$3,782	$14.38	$13.58 - $15.16
Q1 2023	121,500	$2,220	$14.33	$12.98 - $15.20
Q4 2022	156,800	$2,896	$13.85	$12.13 - $14.57
Q3 2022	154,000	$2,600	$13.92	$12.26 - $14.87
Q1 2022	121,300	$2,541	$14.63	$13.59 - $15.72
Q4 2021	216,600	$4,590	$13.96	$13.29 - $14.62
Q3 2021	242,900	$4,938	$13.21	$12.76 - $13.85
Q2 2021	217,000	$4,251	$12.51	$11.72 - $13.01
Q1 2021	58,400	$1,093	$11.38	$10.33 - $12.22
Q3 2020	139,381	$1,944	$8.55	$8.07 - $9.08
Q2 2020	101,500	$1,466	$7.90	$5.17 - $9.48
Q1 2020	95,100	$1,025	$9.57	$4.60 - $10.93
Q4 2019	85,800	$1,601	$10.31	$9.90 - $10.59
Q3 2019	47,600	$888	$10.07	$9.69 - $10.53
Q1 2019	31,600	$541	$8.68	$7.88 - $9.11
Q4 2018	11,200	$174	$8.36	$7.47 - $8.87
Q3 2018	107,800	$1,853	$8.47	$8.03 - $8.77
Q1 2016	10,379	$154	$5.37	$4.77 - $5.91