ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2017
Shares 247,200 Value ($000) $4,296 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 445,700 Value ($000) $7,350 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 317,200 Value ($000) $4,917 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 101,100 Value ($000) $1,436 Avg Close $5.94 Range $5.67 - $6.15
Q4 2015
Shares 50,000 Value ($000) $713 Avg Close $5.76 Range $5.23 - $6.03
Q2 2013
Shares 47,200 Value ($000) $812 Avg Close $5.23 Range $4.93 - $5.49