ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 102,178 Value ($000) $1,726 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 91,659 Value ($000) $1,279 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 94,436 Value ($000) $1,365 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 94,011 Value ($000) $1,013 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 76,920 Value ($000) $1,435 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 78,944 Value ($000) $1,471 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 106,244 Value ($000) $1,906 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 59,922 Value ($000) $1,027 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 87,350 Value ($000) $1,361 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 157,580 Value ($000) $2,709 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 85,121 Value ($000) $1,400 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 53,383 Value ($000) $847 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 42,097 Value ($000) $662 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 37,307 Value ($000) $611 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 38,757 Value ($000) $635 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 45,569 Value ($000) $792 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 29,729 Value ($000) $490 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 19,255 Value ($000) $298 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 18,211 Value ($000) $259 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 19,044 Value ($000) $283 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 30,869 Value ($000) $440 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 39,799 Value ($000) $576 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 60,179 Value ($000) $991 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 60,227 Value ($000) $1,034 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 40,535 Value ($000) $633 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 35,734 Value ($000) $577 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 33,789 Value ($000) $603 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 45,403 Value ($000) $800 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 35,921 Value ($000) $638 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 31,096 Value ($000) $538 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 25,727 Value ($000) $443 Avg Close $5.23 Range $4.93 - $5.49