ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2023
Shares 173,845 Value ($000) $3,177 Avg Close $14.33 Range $12.98 - $15.20
Q3 2022
Shares 105,026 Value ($000) $1,772 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 416,863 Value ($000) $7,475 Avg Close $13.84 Range $12.20 - $15.83
Q2 2021
Shares 31,438 Value ($000) $616 Avg Close $12.51 Range $11.72 - $13.01
Q1 2018
Shares 185,839 Value ($000) $2,950 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 185,839 Value ($000) $2,924 Avg Close $7.48 Range $7.21 - $7.65
Q2 2017
Shares 185,839 Value ($000) $3,045 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 3,157,592 Value ($000) $54,895 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 3,361,556 Value ($000) $55,482 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 3,361,556 Value ($000) $52,121 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 3,361,556 Value ($000) $47,717 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,193,961 Value ($000) $47,382 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 3,174,959 Value ($000) $45,291 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 2,459,913 Value ($000) $35,632 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 2,001,086 Value ($000) $32,968 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 2,001,086 Value ($000) $34,369 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,001,086 Value ($000) $31,227 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,971,086 Value ($000) $31,863 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 1,616,034 Value ($000) $28,838 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 1,213,722 Value ($000) $21,392 Avg Close $5.73 Range $5.59 - $5.95