ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2020
Shares 12,683 Value ($000) $183 Avg Close $7.90 Range $5.17 - $9.48
Q4 2019
Shares 16,795 Value ($000) $313 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 17,067 Value ($000) $318 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 17,525 Value ($000) $314 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 17,868 Value ($000) $306 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 18,028 Value ($000) $281 Avg Close $8.36 Range $7.47 - $8.87
Q4 2017
Shares 15,098 Value ($000) $237 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 15,098 Value ($000) $247 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 14,644 Value ($000) $240 Avg Close $7.41 Range $7.10 - $7.75