ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2019
Shares 59,391 Value ($000) $1,065 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 73,236 Value ($000) $1,255 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 74,236 Value ($000) $1,157 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 112,211 Value ($000) $1,929 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 131,711 Value ($000) $2,167 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 139,211 Value ($000) $2,209 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 151,825 Value ($000) $2,387 Avg Close $7.48 Range $7.21 - $7.65
Q3 2016
Shares 138,325 Value ($000) $2,144 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 138,325 Value ($000) $1,964 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 119,825 Value ($000) $1,778 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 112,598 Value ($000) $1,605 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 100,598 Value ($000) $1,457 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 123,498 Value ($000) $2,033 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 116,423 Value ($000) $1,999 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 120,666 Value ($000) $1,883 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 37,704 Value ($000) $609 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 21,770 Value ($000) $389 Avg Close $5.65 Range $5.39 - $6.00