ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 65,396 Value ($000) $1,281,762 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 182,830 Value ($000) $3,420,749 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 178,406 Value ($000) $3,013,277 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 187,879 Value ($000) $2,620,912 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 187,879 Value ($000) $2,712,973 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 163,049 Value ($000) $1,757,668 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 35,945 Value ($000) $670,374 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 35,945 Value ($000) $669,835 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 35,245 Value ($000) $632,295 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 119,145 Value ($000) $2,042,145 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 119,145 Value ($000) $1,857,471 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 132,545 Value ($000) $2,278,449 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 142,545 Value ($000) $2,344,865 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 131,745 Value ($000) $2,090,793 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 131,745 Value ($000) $2,072,349 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 131,745 Value ($000) $2,160,618 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 131,745 Value ($000) $2,157,983 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 140,545 Value ($000) $2,442,672 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 125,434 Value ($000) $2,069,661 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 127,934 Value ($000) $1,982,977 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 128,334 Value ($000) $1,822,343 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 127,934 Value ($000) $1,898,541 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 131,334 Value ($000) $1,872,823 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 108,834 Value ($000) $1,575,916 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 104,634 Value ($000) $1,723,322 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 109,234 Value ($000) $1,875,548 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 117,534 Value ($000) $1,834,118 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 115,334 Value ($000) $1,863,797 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 97,734 Value ($000) $1,744,552 Avg Close $5.65 Range $5.39 - $6.00
Q4 2013
Shares 90,634 Value ($000) $1,610,566 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 77,234 Value ($000) $1,335,376 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 76,934 Value ($000) $1,323,265 Avg Close $5.23 Range $4.93 - $5.49