ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2018
Shares 12,515 Value ($000) $215 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 11,371 Value ($000) $187 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 11,371 Value ($000) $180 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 10,881 Value ($000) $171 Avg Close $7.48 Range $7.21 - $7.65
Q1 2017
Shares 19,208 Value ($000) $334 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 19,460 Value ($000) $321 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 11,160 Value ($000) $173 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 10,548 Value ($000) $149 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 317,566 Value ($000) $4,712 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 323,262 Value ($000) $4,607 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 331,361 Value ($000) $4,798 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 352,290 Value ($000) $5,799 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 356,324 Value ($000) $6,118 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 433,960 Value ($000) $6,772 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 502,445 Value ($000) $8,120 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 631,431 Value ($000) $11,277 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 719,925 Value ($000) $12,685 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 795,208 Value ($000) $14,131 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 956,622 Value ($000) $16,540 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 944,322 Value ($000) $16,242 Avg Close $5.23 Range $4.93 - $5.49