ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 102,041 Value ($000) $2,064 Avg Close $19.79 Range $18.36 - $20.64
Q2 2025
Shares 25,030 Value ($000) $550 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 21,514 Value ($000) $477 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 20,804 Value ($000) $455 Avg Close $19.38 Range $18.52 - $20.24
Q3 2023
Shares 18,936 Value ($000) $369 Avg Close $15.48 Range $14.81 - $16.12
Q4 2022
Shares 813 Value ($000) $15 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 42 Value ($000) $1 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 2,875 Value ($000) $60 Avg Close $14.63 Range $13.59 - $15.72
Q3 2021
Shares 858 Value ($000) $17 Avg Close $13.21 Range $12.76 - $13.85