ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2019
Shares 112,654 Value ($000) $2,101 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 119,514 Value ($000) $2,227 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 119,514 Value ($000) $2,144 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 119,514 Value ($000) $2,048 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 119,514 Value ($000) $1,862 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 119,514 Value ($000) $2,054 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 119,514 Value ($000) $1,966 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 119,514 Value ($000) $1,897 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 119,514 Value ($000) $1,879 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 119,514 Value ($000) $1,959 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 79,914 Value ($000) $1,309 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 73,054 Value ($000) $1,270 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 66,954 Value ($000) $1,104 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 65,754 Value ($000) $1,019 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 65,754 Value ($000) $934 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 65,754 Value ($000) $976 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 65,754 Value ($000) $937 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 60,254 Value ($000) $872 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 60,254 Value ($000) $992 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 12,404 Value ($000) $213 Avg Close $5.89 Range $5.44 - $6.24