ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2022
Shares 183,668 Value ($000) $3,392 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 141,832 Value ($000) $2,394 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 38,137 Value ($000) $684 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 47,812 Value ($000) $1,002 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 80,567 Value ($000) $1,707 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 173,358 Value ($000) $3,524 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 147,139 Value ($000) $2,882 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 126,478 Value ($000) $2,366 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 59,875 Value ($000) $1,011 Avg Close $9.58 Range $8.32 - $10.75
Q4 2019
Shares 88,271 Value ($000) $1,646 Avg Close $10.31 Range $9.90 - $10.59
Q4 2018
Shares 99,253 Value ($000) $1,546 Avg Close $8.36 Range $7.47 - $8.87
Q3 2015
Shares 21,400 Value ($000) $310 Avg Close $5.81 Range $4.05 - $6.14
Q3 2014
Shares 28,000 Value ($000) $452 Avg Close $5.68 Range $5.43 - $6.00