ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2023

Shares 19,574 Value ($000) $358 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 359,175 Value ($000) $6,634 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 393,177 Value ($000) $6,637 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 290,079 Value ($000) $5,201 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 288,476 Value ($000) $6,044 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 289,221 Value ($000) $6,129 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 279,654 Value ($000) $5,685 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 451,020 Value ($000) $8,835 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 455,809 Value ($000) $8,528 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 435,679 Value ($000) $7,359 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 381,927 Value ($000) $5,328 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 299,790 Value ($000) $4,332 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 296,294 Value ($000) $3,194 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 520,532 Value ($000) $9,708 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 515,809 Value ($000) $9,612 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 512,983 Value ($000) $9,203 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 511,680 Value ($000) $8,770 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 489,354 Value ($000) $7,624 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 417,612 Value ($000) $7,179 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 411,646 Value ($000) $6,772 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 404,750 Value ($000) $6,423 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 416,757 Value ($000) $6,551 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 341,494 Value ($000) $5,597 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 332,986 Value ($000) $5,454 Avg Close $7.41 Range $7.10 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,574	$358	$14.33	$12.98 - $15.20
Q4 2022	359,175	$6,634	$13.85	$12.13 - $14.57
Q3 2022	393,177	$6,637	$13.92	$12.26 - $14.87
Q2 2022	290,079	$5,201	$13.84	$12.20 - $15.83
Q1 2022	288,476	$6,044	$14.63	$13.59 - $15.72
Q4 2021	289,221	$6,129	$13.96	$13.29 - $14.62
Q3 2021	279,654	$5,685	$13.21	$12.76 - $13.85
Q2 2021	451,020	$8,835	$12.51	$11.72 - $13.01
Q1 2021	455,809	$8,528	$11.38	$10.33 - $12.22
Q4 2020	435,679	$7,359	$9.58	$8.32 - $10.75
Q3 2020	381,927	$5,328	$8.55	$8.07 - $9.08
Q2 2020	299,790	$4,332	$7.90	$5.17 - $9.48
Q1 2020	296,294	$3,194	$9.57	$4.60 - $10.93
Q4 2019	520,532	$9,708	$10.31	$9.90 - $10.59
Q3 2019	515,809	$9,612	$10.07	$9.69 - $10.53
Q2 2019	512,983	$9,203	$9.39	$9.08 - $9.82
Q1 2019	511,680	$8,770	$8.68	$7.88 - $9.11
Q4 2018	489,354	$7,624	$8.36	$7.47 - $8.87
Q3 2018	417,612	$7,179	$8.47	$8.03 - $8.77
Q2 2018	411,646	$6,772	$7.94	$7.42 - $8.28
Q1 2018	404,750	$6,423	$7.48	$7.06 - $7.79
Q4 2017	416,757	$6,551	$7.48	$7.21 - $7.65
Q3 2017	341,494	$5,597	$7.28	$7.04 - $7.54
Q2 2017	332,986	$5,454	$7.41	$7.10 - $7.75