ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 458,771 Value ($000) $7,148 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 449,385 Value ($000) $7,725 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 432,487 Value ($000) $7,114 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 400,519 Value ($000) $6,508 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 390,489 Value ($000) $6,138 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 381,953 Value ($000) $6,260 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 372,545 Value ($000) $6,102 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 212,652 Value ($000) $3,696 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 208,140 Value ($000) $3,432 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 196,481 Value ($000) $3,045 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 177,126 Value ($000) $2,515 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 155,745 Value ($000) $2,311 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 154,528 Value ($000) $2,202 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 151,232 Value ($000) $2,190 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 106,280 Value ($000) $1,749 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 104,015 Value ($000) $1,786 Avg Close $5.89 Range $5.44 - $6.24
Q3 2014
Shares 25,458 Value ($000) $411 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 24,877 Value ($000) $444 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 51,882 Value ($000) $922 Avg Close $5.52 Range $5.29 - $5.75