ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 42,154 Value ($000) $588 Avg Close $8.55 Range $8.07 - $9.08
Q1 2020
Shares 46,972 Value ($000) $506 Avg Close $9.57 Range $4.60 - $10.93
Q3 2019
Shares 14,900 Value ($000) $278 Avg Close $10.07 Range $9.69 - $10.53
Q1 2018
Shares 47,834 Value ($000) $760 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 29,101 Value ($000) $458 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 11,380 Value ($000) $187 Avg Close $7.28 Range $7.04 - $7.54
Q4 2016
Shares 24,400 Value ($000) $402 Avg Close $6.62 Range $6.28 - $7.14
Q2 2016
Shares 18,960 Value ($000) $269 Avg Close $5.94 Range $5.67 - $6.15
Q4 2015
Shares 28,454 Value ($000) $406 Avg Close $5.76 Range $5.23 - $6.03
Q2 2014
Shares 507,826 Value ($000) $9,070 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 118,852 Value ($000) $2,112 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 119,041 Value ($000) $2,058 Avg Close $5.37 Range $5.17 - $5.58