ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 47,661 Value ($000) $889 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 44,561 Value ($000) $830 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 44,061 Value ($000) $790 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 43,075 Value ($000) $738 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 34,951 Value ($000) $545 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 31,351 Value ($000) $539 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 23,931 Value ($000) $394 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 19,231 Value ($000) $305 Avg Close $7.48 Range $7.06 - $7.79