ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 30,122 Value ($000) $659 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 72,958 Value ($000) $1,528 Avg Close $18.23 Range $16.88 - $18.78