ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2018
Shares 850,000 Value ($000) $13,983 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 830,000 Value ($000) $13,172 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 728,100 Value ($000) $11,446 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 550,000 Value ($000) $9,015 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 415,900 Value ($000) $6,812 Avg Close $7.41 Range $7.10 - $7.75
Q4 2014
Shares 100,000 Value ($000) $1,560 Avg Close $5.49 Range $5.03 - $5.64