ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 899,700 Value ($000) $16,833 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,022,500 Value ($000) $17,270 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 970,500 Value ($000) $13,538 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 942,000 Value ($000) $13,612 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 977,800 Value ($000) $10,541 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,016,200 Value ($000) $18,952 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,042,713 Value ($000) $19,431 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 726,613 Value ($000) $13,035 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 731,513 Value ($000) $12,538 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 911,813 Value ($000) $14,206 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,017,113 Value ($000) $17,484 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 940,813 Value ($000) $15,476 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 855,113 Value ($000) $13,571 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 922,100 Value ($000) $14,495 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 895,500 Value ($000) $14,677 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 837,600 Value ($000) $13,720 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 821,400 Value ($000) $14,276 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 706,700 Value ($000) $11,653 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 706,600 Value ($000) $10,952 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 748,000 Value ($000) $10,622 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 751,900 Value ($000) $11,158 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 818,100 Value ($000) $11,658 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 794,900 Value ($000) $11,510 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 821,200 Value ($000) $13,517 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 36,279 Value ($000) $596 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 36,279 Value ($000) $596 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 35,203 Value ($000) $569 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 66,103 Value ($000) $1,181 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 77,374 Value ($000) $1,351 Avg Close $5.73 Range $5.59 - $5.95
Q3 2013
Shares 11,867 Value ($000) $205 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 12,067 Value ($000) $208 Avg Close $5.23 Range $4.93 - $5.49