ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2024

Shares 101,708 Value ($000) $2,120 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 294,881 Value ($000) $6,139 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 294,881 Value ($000) $5,906 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 351,052 Value ($000) $6,835 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 356,952 Value ($000) $6,707 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 356,952 Value ($000) $6,523 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 356,952 Value ($000) $7 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 356,952 Value ($000) $6,025 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 356,952 Value ($000) $6,400 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 356,952 Value ($000) $7,478 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 351,052 Value ($000) $7,439 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 351,052 Value ($000) $7,137 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 351,052 Value ($000) $6,877 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 364,982 Value ($000) $6,829 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 325,221 Value ($000) $5,493 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 317,221 Value ($000) $4,425 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 317,221 Value ($000) $4,584 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 314,381 Value ($000) $3,389 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 257,461 Value ($000) $4,802 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 247,376 Value ($000) $4,611 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 230,604 Value ($000) $4,137 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 230,604 Value ($000) $3,953 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 243,754 Value ($000) $3,798 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 201,028 Value ($000) $3,456 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 231,665 Value ($000) $3,811 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 174,324 Value ($000) $2,767 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 156,281 Value ($000) $2,457 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 178,031 Value ($000) $2,918 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 118,031 Value ($000) $1,933 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 56,957 Value ($000) $990 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 55,950 Value ($000) $923 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 55,950 Value ($000) $867 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 55,950 Value ($000) $794 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 46,900 Value ($000) $696 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 46,550 Value ($000) $663 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 50,250 Value ($000) $728 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 66,850 Value ($000) $1,100 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 67,350 Value ($000) $1,156 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 67,425 Value ($000) $1,052 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 68,375 Value ($000) $1,105 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 68,350 Value ($000) $1,221 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 52,745 Value ($000) $929 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 21,095 Value ($000) $375 Avg Close $5.52 Range $5.29 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	101,708	$2,120	$17.90	$17.19 - $18.65
Q1 2024	294,881	$6,139	$16.97	$16.50 - $17.82
Q4 2023	294,881	$5,906	$15.96	$15.11 - $16.83
Q3 2023	351,052	$6,835	$15.48	$14.81 - $16.12
Q2 2023	356,952	$6,707	$14.38	$13.58 - $15.16
Q1 2023	356,952	$6,523	$14.33	$12.98 - $15.20
Q4 2022	356,952	$7	$13.85	$12.13 - $14.57
Q3 2022	356,952	$6,025	$13.92	$12.26 - $14.87
Q2 2022	356,952	$6,400	$13.84	$12.20 - $15.83
Q1 2022	356,952	$7,478	$14.63	$13.59 - $15.72
Q4 2021	351,052	$7,439	$13.96	$13.29 - $14.62
Q3 2021	351,052	$7,137	$13.21	$12.76 - $13.85
Q2 2021	351,052	$6,877	$12.51	$11.72 - $13.01
Q1 2021	364,982	$6,829	$11.38	$10.33 - $12.22
Q4 2020	325,221	$5,493	$9.58	$8.32 - $10.75
Q3 2020	317,221	$4,425	$8.55	$8.07 - $9.08
Q2 2020	317,221	$4,584	$7.90	$5.17 - $9.48
Q1 2020	314,381	$3,389	$9.57	$4.60 - $10.93
Q4 2019	257,461	$4,802	$10.31	$9.90 - $10.59
Q3 2019	247,376	$4,611	$10.07	$9.69 - $10.53
Q2 2019	230,604	$4,137	$9.39	$9.08 - $9.82
Q1 2019	230,604	$3,953	$8.68	$7.88 - $9.11
Q4 2018	243,754	$3,798	$8.36	$7.47 - $8.87
Q3 2018	201,028	$3,456	$8.47	$8.03 - $8.77
Q2 2018	231,665	$3,811	$7.94	$7.42 - $8.28
Q1 2018	174,324	$2,767	$7.48	$7.06 - $7.79
Q4 2017	156,281	$2,457	$7.48	$7.21 - $7.65
Q3 2017	178,031	$2,918	$7.28	$7.04 - $7.54
Q2 2017	118,031	$1,933	$7.41	$7.10 - $7.75
Q1 2017	56,957	$990	$7.44	$6.98 - $7.70
Q4 2016	55,950	$923	$6.62	$6.28 - $7.14
Q3 2016	55,950	$867	$6.30	$5.66 - $6.71
Q2 2016	55,950	$794	$5.94	$5.67 - $6.15
Q1 2016	46,900	$696	$5.37	$4.77 - $5.91
Q4 2015	46,550	$663	$5.76	$5.23 - $6.03
Q3 2015	50,250	$728	$5.81	$4.05 - $6.14
Q2 2015	66,850	$1,100	$6.04	$5.73 - $6.25
Q1 2015	67,350	$1,156	$5.89	$5.44 - $6.24
Q4 2014	67,425	$1,052	$5.49	$5.03 - $5.64
Q3 2014	68,375	$1,105	$5.68	$5.43 - $6.00
Q2 2014	68,350	$1,221	$5.65	$5.39 - $6.00
Q1 2014	52,745	$929	$5.73	$5.59 - $5.95
Q4 2013	21,095	$375	$5.52	$5.29 - $5.75