ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 372,695 Value ($000) $7,540 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 195,835 Value ($000) $3,997 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 149,120 Value ($000) $3,275 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 12,204 Value ($000) $270 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 150,007 Value ($000) $3,284 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 352,531 Value ($000) $7,382 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 114,222 Value ($000) $2,380 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 418,500 Value ($000) $8,713 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 296,500 Value ($000) $5,939 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 223,278 Value ($000) $4,347 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 333,361 Value ($000) $6,264 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 68,246 Value ($000) $1,247 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 15,463 Value ($000) $286 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 212,436 Value ($000) $3,586 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 51,063 Value ($000) $915 Avg Close $13.84 Range $12.20 - $15.83