ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 106,134 Value ($000) $2,147 Avg Close $19.79 Range $18.36 - $20.64
Q4 2024
Shares 116,427 Value ($000) $3 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 193,393 Value ($000) $4 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 119,500 Value ($000) $2 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 59,969 Value ($000) $1 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 245,460 Value ($000) $5 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 70,413 Value ($000) $1 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 166,309 Value ($000) $3 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 96,800 Value ($000) $2 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 55,817 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 47,287 Value ($000) $798 Avg Close $13.92 Range $12.26 - $14.87
Q1 2022
Shares 92,420 Value ($000) $1,936 Avg Close $14.63 Range $13.59 - $15.72
Q3 2021
Shares 13,353 Value ($000) $271 Avg Close $13.21 Range $12.76 - $13.85
Q3 2020
Shares 49,292 Value ($000) $688 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 10,268 Value ($000) $148 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 26,429 Value ($000) $285 Avg Close $9.57 Range $4.60 - $10.93
Q3 2019
Shares 22,600 Value ($000) $421 Avg Close $10.07 Range $9.69 - $10.53