ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 20,817 Value ($000) $324 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 99,000 Value ($000) $1,702 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 120,140 Value ($000) $1,976 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 36,856 Value ($000) $585 Avg Close $7.48 Range $7.06 - $7.79
Q3 2017
Shares 39,000 Value ($000) $639 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 39,000 Value ($000) $639 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 13,100 Value ($000) $228 Avg Close $7.44 Range $6.98 - $7.70