ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 10,206 Value ($000) $175 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 42,700 Value ($000) $665 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 34,100 Value ($000) $586 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 26,655 Value ($000) $438 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 113,849 Value ($000) $1,807 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 154,445 Value ($000) $2,428 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 150,500 Value ($000) $2,467 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 123,300 Value ($000) $2,020 Avg Close $7.41 Range $7.10 - $7.75
Q1 2016
Shares 21,047 Value ($000) $312 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 68,700 Value ($000) $979 Avg Close $5.76 Range $5.23 - $6.03
Q2 2015
Shares 23,200 Value ($000) $382 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 15,663 Value ($000) $269 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 231,500 Value ($000) $3,613 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 126,900 Value ($000) $2,051 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 63,900 Value ($000) $1,141 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 20,300 Value ($000) $358 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 18,400 Value ($000) $327 Avg Close $5.52 Range $5.29 - $5.75
Q2 2013
Shares 31,689 Value ($000) $545 Avg Close $5.23 Range $4.93 - $5.49