ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2021
Shares 1,441 Value ($000) $31 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,441 Value ($000) $29 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,441 Value ($000) $28 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,441 Value ($000) $27 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,441 Value ($000) $24 Avg Close $9.58 Range $8.32 - $10.75
Q3 2015
Shares 800 Value ($000) $12 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 800 Value ($000) $13 Avg Close $6.04 Range $5.73 - $6.25