ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019
Shares 91,855 Value ($000) $1,713 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 94,085 Value ($000) $1,753 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 92,385 Value ($000) $1,657 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 92,522 Value ($000) $1,586 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 92,241 Value ($000) $1,437 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 92,643 Value ($000) $1,593 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 92,642 Value ($000) $1,524 Avg Close $7.94 Range $7.42 - $8.28