ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 13,695 Value ($000) $255 Avg Close $10.07 Range $9.69 - $10.53
Q4 2018
Shares 219,370 Value ($000) $3,418 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 58,422 Value ($000) $1,004 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 13,692 Value ($000) $225 Avg Close $7.94 Range $7.42 - $8.28
Q3 2017
Shares 50,908 Value ($000) $834 Avg Close $7.28 Range $7.04 - $7.54
Q1 2017
Shares 17,161 Value ($000) $298 Avg Close $7.44 Range $6.98 - $7.70
Q4 2015
Shares 18,463 Value ($000) $263 Avg Close $5.76 Range $5.23 - $6.03