ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 229,696 Value ($000) $3,936 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 247,366 Value ($000) $3,853 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 297,668 Value ($000) $5,116 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 326,080 Value ($000) $5,364 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 416,926 Value ($000) $6,616 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 520,370 Value ($000) $8,180 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 655,426 Value ($000) $10,742 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 606,127 Value ($000) $9,928 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 540,485 Value ($000) $9,393 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 293,650 Value ($000) $4,842 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 128,995 Value ($000) $1,999 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 85,996 Value ($000) $1,221 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 82,637 Value ($000) $1,226 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 82,637 Value ($000) $1,177 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 62,080 Value ($000) $898 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 59,880 Value ($000) $985 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 76,850 Value ($000) $1,319 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 143,480 Value ($000) $2,239 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 188,970 Value ($000) $3,053 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 227,240 Value ($000) $4,058 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 185,770 Value ($000) $3,273 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 154,770 Value ($000) $2,750 Avg Close $5.52 Range $5.29 - $5.75