ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 12,594 Value ($000) $235 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 26,986 Value ($000) $484 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 32,691 Value ($000) $560 Avg Close $8.68 Range $7.88 - $9.11
Q2 2018
Shares 10,751 Value ($000) $177 Avg Close $7.94 Range $7.42 - $8.28
Q2 2017
Shares 17,585 Value ($000) $288 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 13,854 Value ($000) $241 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 14,320 Value ($000) $236 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 12,945 Value ($000) $201 Avg Close $6.30 Range $5.66 - $6.71