ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 488,537 Value ($000) $9,883 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 893,834 Value ($000) $18,243 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 316,792 Value ($000) $6,957 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,439,176 Value ($000) $31,892 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 649,677 Value ($000) $14,221 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 564,878 Value ($000) $11,829 Avg Close $18.23 Range $16.88 - $18.78
Q1 2024
Shares 16,661 Value ($000) $347 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 532,479 Value ($000) $10,666 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 449,212 Value ($000) $8,746 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 266,263 Value ($000) $5,003 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 283,234 Value ($000) $5,176 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 117,463 Value ($000) $2,170 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 191,969 Value ($000) $3,240 Avg Close $13.92 Range $12.26 - $14.87
Q1 2022
Shares 128,891 Value ($000) $2,700 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 68,356 Value ($000) $1,448 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 11,355 Value ($000) $231 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 25,809 Value ($000) $506 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 28,330 Value ($000) $530 Avg Close $11.38 Range $10.33 - $12.22