ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 13,262 Value ($000) $276 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 17,597 Value ($000) $352 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 19,632 Value ($000) $382 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 10,176 Value ($000) $191 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 5,202 Value ($000) $95 Avg Close $14.33 Range $12.98 - $15.20
Q4 2020
Shares 25,412 Value ($000) $429 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 12,133 Value ($000) $169 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 32,331 Value ($000) $467 Avg Close $7.90 Range $5.17 - $9.48