ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,923 Value ($000) $32 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,187 Value ($000) $35 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,775 Value ($000) $28 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 68,787 Value ($000) $1,127 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 69,980 Value ($000) $1,146 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 46,475 Value ($000) $808 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 46,068 Value ($000) $760 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 47,033 Value ($000) $729 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 48,196 Value ($000) $684 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 48,187 Value ($000) $715 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 49,656 Value ($000) $708 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 47,359 Value ($000) $686 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 48,873 Value ($000) $804 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 49,735 Value ($000) $854 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 50,565 Value ($000) $789 Avg Close $5.49 Range $5.03 - $5.64