ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2017
Shares 2,330,000 Value ($000) $38,189 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 2,250,000 Value ($000) $36,855 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 2,000,000 Value ($000) $34,760 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,950,000 Value ($000) $32,156 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,690,000 Value ($000) $26,195 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 660,000 Value ($000) $9,372 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 483,000 Value ($000) $7,167 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 483,000 Value ($000) $6,883 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 333,000 Value ($000) $4,822 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 503,000 Value ($000) $8,279 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 563,000 Value ($000) $9,667 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,053,000 Value ($000) $16,432 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 1,027,000 Value ($000) $16,597 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 967,000 Value ($000) $17,271 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 804,000 Value ($000) $14,167 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 789,000 Value ($000) $14,020 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 705,000 Value ($000) $12,190 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 705,000 Value ($000) $12,126 Avg Close $5.23 Range $4.93 - $5.49