ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2022
Shares 12,832 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 34,332 Value ($000) $580 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 40,857 Value ($000) $733 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 35,482 Value ($000) $743 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 22,257 Value ($000) $472 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 13,950 Value ($000) $284 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 13,950 Value ($000) $273 Avg Close $12.51 Range $11.72 - $13.01