ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2020

Shares 38,294 Value ($000) $412,809 Avg Close $9.57 Range $4.60 - $10.93

Q2 2019

Shares 48,966 Value ($000) $878 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 274,186 Value ($000) $4,700 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 148,500 Value ($000) $2,313 Avg Close $8.36 Range $7.47 - $8.87

Q3 2016

Shares 246,322 Value ($000) $3,817,991 Avg Close $6.30 Range $5.66 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	38,294	$412,809	$9.57	$4.60 - $10.93
Q2 2019	48,966	$878	$9.39	$9.08 - $9.82
Q1 2019	274,186	$4,700	$8.68	$7.88 - $9.11
Q4 2018	148,500	$2,313	$8.36	$7.47 - $8.87
Q3 2016	246,322	$3,817,991	$6.30	$5.66 - $6.71