ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q1 2020
Shares 10,000 Value ($000) $108 Avg Close $9.57 Range $4.60 - $10.93
Q2 2019
Shares 10,000 Value ($000) $179 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 20,000 Value ($000) $343 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 15,000 Value ($000) $234 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 20,000 Value ($000) $344 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 25,000 Value ($000) $411 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 35,000 Value ($000) $555 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 20,000 Value ($000) $314 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 20,000 Value ($000) $328 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 20,000 Value ($000) $328 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 15,000 Value ($000) $261 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 50,000 Value ($000) $825 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 50,000 Value ($000) $775 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 80,000 Value ($000) $1,136 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 60,000 Value ($000) $890 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 70,000 Value ($000) $998 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 70,000 Value ($000) $1,014 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 70,000 Value ($000) $1,152 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 70,000 Value ($000) $1,202 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 75,000 Value ($000) $1,170 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 40,000 Value ($000) $646 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 40,000 Value ($000) $714 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 35,000 Value ($000) $617 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 200,000 Value ($000) $3,554 Avg Close $5.52 Range $5.29 - $5.75