ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 47,567 Value ($000) $663,560 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 55,414 Value ($000) $800,732 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 59,945 Value ($000) $646,207 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 59,444 Value ($000) $1,108,631 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 56,544 Value ($000) $1,053,697 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 69,744 Value ($000) $1,251,207 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 68,704 Value ($000) $1,177,587 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 72,454 Value ($000) $1,128,833 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 74,854 Value ($000) $1,286,740 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 24,049 Value ($000) $395,606 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 24,049 Value ($000) $381,658 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 25,549 Value ($000) $401,630 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 25,849 Value ($000) $423,665 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 34,827 Value ($000) $570,466 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 34,327 Value ($000) $596,603 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 41,350 Value ($000) $681,862 Avg Close $6.62 Range $6.28 - $7.14
Q1 2014
Shares 10,950 Value ($000) $192,939 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 10,950 Value ($000) $194,582 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 10,950 Value ($000) $189,326 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 10,150 Value ($000) $174,580 Avg Close $5.23 Range $4.93 - $5.49