ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2021

Shares 498,956 Value ($000) $10,111 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 531,126 Value ($000) $10,445 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 525,422 Value ($000) $9,816 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 526,085 Value ($000) $8,887 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 550,911 Value ($000) $7,698 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 544,120 Value ($000) $7,846 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 574,503 Value ($000) $6,195 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 587,727 Value ($000) $10,962 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 582,567 Value ($000) $10,859 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 587,417 Value ($000) $10,556 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 607,346 Value ($000) $10,418 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 616,838 Value ($000) $9,610 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 616,041 Value ($000) $10,590 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 626,061 Value ($000) $10,299 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 625,311 Value ($000) $9,924 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 621,436 Value ($000) $9,769 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 621,725 Value ($000) $10,190 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 619,400 Value ($000) $10,146 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 614,685 Value ($000) $10,683 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 800,785 Value ($000) $13,205 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 788,285 Value ($000) $12,218 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 687,188 Value ($000) $9,758 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 672,293 Value ($000) $9,977 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 652,122 Value ($000) $9,293 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 570,092 Value ($000) $8,255 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 581,167 Value ($000) $9,566 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 577,902 Value ($000) $9,923 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 566,177 Value ($000) $8,835 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 568,837 Value ($000) $9,192 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 558,382 Value ($000) $9,973 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 587,567 Value ($000) $10,353 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 655,507 Value ($000) $11,648 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 647,507 Value ($000) $11,195 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 611,532 Value ($000) $10,518 Avg Close $5.23 Range $4.93 - $5.49

Q1 2013

Shares 463,854 Value ($000) $8,396 Avg Close $5.29 Range $5.10 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	498,956	$10,111	$13.21	$12.76 - $13.85
Q2 2021	531,126	$10,445	$12.51	$11.72 - $13.01
Q1 2021	525,422	$9,816	$11.38	$10.33 - $12.22
Q4 2020	526,085	$8,887	$9.58	$8.32 - $10.75
Q3 2020	550,911	$7,698	$8.55	$8.07 - $9.08
Q2 2020	544,120	$7,846	$7.90	$5.17 - $9.48
Q1 2020	574,503	$6,195	$9.57	$4.60 - $10.93
Q4 2019	587,727	$10,962	$10.31	$9.90 - $10.59
Q3 2019	582,567	$10,859	$10.07	$9.69 - $10.53
Q2 2019	587,417	$10,556	$9.39	$9.08 - $9.82
Q1 2019	607,346	$10,418	$8.68	$7.88 - $9.11
Q4 2018	616,838	$9,610	$8.36	$7.47 - $8.87
Q3 2018	616,041	$10,590	$8.47	$8.03 - $8.77
Q2 2018	626,061	$10,299	$7.94	$7.42 - $8.28
Q1 2018	625,311	$9,924	$7.48	$7.06 - $7.79
Q4 2017	621,436	$9,769	$7.48	$7.21 - $7.65
Q3 2017	621,725	$10,190	$7.28	$7.04 - $7.54
Q2 2017	619,400	$10,146	$7.41	$7.10 - $7.75
Q1 2017	614,685	$10,683	$7.44	$6.98 - $7.70
Q4 2016	800,785	$13,205	$6.62	$6.28 - $7.14
Q3 2016	788,285	$12,218	$6.30	$5.66 - $6.71
Q2 2016	687,188	$9,758	$5.94	$5.67 - $6.15
Q1 2016	672,293	$9,977	$5.37	$4.77 - $5.91
Q4 2015	652,122	$9,293	$5.76	$5.23 - $6.03
Q3 2015	570,092	$8,255	$5.81	$4.05 - $6.14
Q2 2015	581,167	$9,566	$6.04	$5.73 - $6.25
Q1 2015	577,902	$9,923	$5.89	$5.44 - $6.24
Q4 2014	566,177	$8,835	$5.49	$5.03 - $5.64
Q3 2014	568,837	$9,192	$5.68	$5.43 - $6.00
Q2 2014	558,382	$9,973	$5.65	$5.39 - $6.00
Q1 2014	587,567	$10,353	$5.73	$5.59 - $5.95
Q4 2013	655,507	$11,648	$5.52	$5.29 - $5.75
Q3 2013	647,507	$11,195	$5.37	$5.17 - $5.58
Q2 2013	611,532	$10,518	$5.23	$4.93 - $5.49
Q1 2013	463,854	$8,396	$5.29	$5.10 - $5.47