ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2017
Shares 57,269 Value ($000) $938 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 57,269 Value ($000) $995 Avg Close $7.44 Range $6.98 - $7.70