ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 3,953 Value ($000) $43 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 4,032 Value ($000) $75 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 6,116 Value ($000) $114 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 6,632 Value ($000) $119 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 7,825 Value ($000) $134 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 7,946 Value ($000) $124 Avg Close $8.36 Range $7.47 - $8.87
Q1 2018
Shares 12,164 Value ($000) $193 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 21,188 Value ($000) $347 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 21,188 Value ($000) $347 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 21,746 Value ($000) $356 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 12,772 Value ($000) $222 Avg Close $7.44 Range $6.98 - $7.70