ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 613,371 Value ($000) $10,360 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,875,625 Value ($000) $40,115 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,958,225 Value ($000) $42,746 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 3,065,771 Value ($000) $33,049 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 3,282,636 Value ($000) $61,221 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 3,236,941 Value ($000) $60,320 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,604,167 Value ($000) $28,779 Avg Close $9.39 Range $9.08 - $9.82
Q4 2014
Shares 131,944 Value ($000) $2,059 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,111,247 Value ($000) $34,118 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 3,742,669 Value ($000) $66,844 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 5,879,185 Value ($000) $103,591 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 7,052,082 Value ($000) $125,315 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 6,857,901 Value ($000) $118,573 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 5,721,617 Value ($000) $98,412 Avg Close $5.23 Range $4.93 - $5.49