ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 1,824,120 Value ($000) $35,735 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,166,864 Value ($000) $21,832 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 2,317,681 Value ($000) $39,146 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 2,126,967 Value ($000) $29,671 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 3,871,756 Value ($000) $55,947 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 2,295,366 Value ($000) $24,744 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 3,554,629 Value ($000) $66,294 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,561,554 Value ($000) $29,100 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,230,846 Value ($000) $22,081 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 734,984 Value ($000) $12,598 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 682,740 Value ($000) $10,637 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 1,305,352 Value ($000) $22,439 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 1,598,984 Value ($000) $26,303 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,592,206 Value ($000) $41,138 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 4,600,653 Value ($000) $72,322 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 2,106,356 Value ($000) $34,523 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,007,417 Value ($000) $16,501 Avg Close $7.41 Range $7.10 - $7.75