ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021
Shares 71,310 Value ($000) $1,397 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 71,310 Value ($000) $1,334 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 71,310 Value ($000) $1,204 Avg Close $9.58 Range $8.32 - $10.75
Q4 2016
Shares 20,179 Value ($000) $333 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 21,159 Value ($000) $328 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 479,538 Value ($000) $6,809 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 246,900 Value ($000) $3,664 Avg Close $5.37 Range $4.77 - $5.91
Q4 2014
Shares 28,000 Value ($000) $437 Avg Close $5.49 Range $5.03 - $5.64
Q4 2013
Shares 26,900 Value ($000) $478 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 27,300 Value ($000) $472 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 35,500 Value ($000) $611 Avg Close $5.23 Range $4.93 - $5.49