ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 53,622 Value ($000) $905 Avg Close $9.58 Range $8.32 - $10.75
Q4 2019
Shares 71,804 Value ($000) $1,339 Avg Close $10.31 Range $9.90 - $10.59
Q1 2019
Shares 32,600 Value ($000) $558 Avg Close $8.68 Range $7.88 - $9.11
Q2 2018
Shares 133,100 Value ($000) $2,189 Avg Close $7.94 Range $7.42 - $8.28
Q4 2017
Shares 113,300 Value ($000) $1,781 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 108,200 Value ($000) $1,773 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 449,700 Value ($000) $7,366 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 204,200 Value ($000) $3,548 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 356,800 Value ($000) $5,883 Avg Close $6.62 Range $6.28 - $7.14
Q2 2016
Shares 100,200 Value ($000) $1,422 Avg Close $5.94 Range $5.67 - $6.15
Q4 2014
Shares 30,700 Value ($000) $479 Avg Close $5.49 Range $5.03 - $5.64
Q2 2014
Shares 21,200 Value ($000) $378 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 14,000 Value ($000) $248 Avg Close $5.52 Range $5.29 - $5.75