PARK CIRCLE Co

Holdings History for ARES CAPITAL CORP - COM (ARCC)

Symbol: ARCC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	0%	$404,600	20,000	0		$20.23	Q4 2025
30 Sep 2025	0.35%	0%	$408,200	20,000	0		$20.41	Q3 2025
30 Jun 2025	0.38%	0%	$439,200	20,000	0		$21.96	Q2 2025
31 Mar 2025	0.39%	0%	$443,200	20,000	0		$22.16	Q1 2025
31 Dec 2024	0.4%	0%	$437,800	20,000	0		$21.89	Q4 2024
30 Sep 2024	0.37%	0%	$418,800	20,000	0		$20.94	Q3 2024
30 Jun 2024	0.41%	0%	$416,800	20,000	0		$20.84	Q2 2024
31 Mar 2024	0.39%	0%	$416,400	20,000	0		$20.82	Q1 2024
31 Dec 2023	0.39%	0%	$400,600	20,000	0		$20.03	Q4 2023
30 Sep 2023	0.37%	0%	$389,400	20,000	0		$19.47	Q3 2023
30 Jun 2023	0.35%	0%	$375,800	20,000	0		$18.79	Q2 2023
31 Mar 2023	0.35%	0%	$365,400	20,000	0		$18.27	Q1 2023
31 Dec 2022	0.36%	0%	$369,400	20,000	0		$18.47	Q4 2022
30 Sep 2022	0.35%	0%	$338,000	20,000	0		$16.90	Q3 2022
30 Jun 2022	0.35%	0%	$359,000	20,000	0		$17.95	Q2 2022
31 Mar 2022	0.35%	0%	$419,000	20,000	0		$20.95	Q1 2022
31 Dec 2021	0.34%	0%	$424,000	20,000	0		$21.20	Q4 2021
30 Sep 2021	0.34%	0%	$407,000	20,000	0		$20.35	Q3 2021
30 Jun 2021	0.31%	0%	$392,000	20,000	0		$19.60	Q2 2021
31 Mar 2021	0.33%	0%	$374,000	20,000	0		$18.70	Q1 2021
31 Dec 2020	0.33%	0%	$338,000	20,000	0		$16.90	Q4 2020
30 Sep 2020	0.36%	0%	$279,000	20,000	0		$13.95	Q3 2020
30 Jun 2020	0.37%	+0.37%	$289,000	20,000	+20,000	NEW	$14.45	Q2 2020
30 Sep 2015		-0.02%	$0	0	-1,500	-100%	$19.47	Q3 2015
30 Jun 2015	0.02%	0%	$25,000	1,500	0		$16.67	Q2 2015
31 Mar 2015	0.02%	0%	$26,000	1,500	0		$17.33	Q1 2015
31 Dec 2014	0.02%	+0.02%	$23,000	1,500	+1,500	NEW	$15.33	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.