ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 42,822 Value ($000) $897 Avg Close $14.63 Range $13.59 - $15.72
Q4 2020
Shares 104 Value ($000) $2 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 383,541 Value ($000) $5,350 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 455,882 Value ($000) $6,587 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 461,899 Value ($000) $4,979 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 476,311 Value ($000) $8,883 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 516,319 Value ($000) $9,622 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 517,535 Value ($000) $9,284 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 546,766 Value ($000) $9,371 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 527,320 Value ($000) $8,216 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 546,012 Value ($000) $9,386 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 597,708 Value ($000) $9,833 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 609,263 Value ($000) $9,669 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 729,807 Value ($000) $11,473 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 702,485 Value ($000) $11,514 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 763,762 Value ($000) $12,510 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 817,054 Value ($000) $14,201 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 853,616 Value ($000) $14,076 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,008,331 Value ($000) $15,630 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,229,586 Value ($000) $17,461 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,249,774 Value ($000) $18,547 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,241,132 Value ($000) $17,687 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,517,772 Value ($000) $21,977 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,541,254 Value ($000) $25,369 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,541,358 Value ($000) $26,465 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,570,095 Value ($000) $24,502 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,325,551 Value ($000) $37,581 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 2,465,908 Value ($000) $44,041 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 2,537,705 Value ($000) $44,715 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 2,616,368 Value ($000) $46,493 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 2,634,141 Value ($000) $45,544 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,665,490 Value ($000) $45,846 Avg Close $5.23 Range $4.93 - $5.49