ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019
Shares 36,510 Value ($000) $681 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 36,510 Value ($000) $680 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 36,510 Value ($000) $655 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 36,510 Value ($000) $626 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 42,467 Value ($000) $662 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 48,707 Value ($000) $837 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 48,707 Value ($000) $801 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 46,932 Value ($000) $745 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 40,717 Value ($000) $640 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 29,944 Value ($000) $491 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 29,944 Value ($000) $490 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 29,944 Value ($000) $520 Avg Close $7.44 Range $6.98 - $7.70