ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 116,450 Value ($000) $2,424 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 447,531 Value ($000) $8,964 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 699,265 Value ($000) $13,615 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 119,683 Value ($000) $2,249 Avg Close $14.38 Range $13.58 - $15.16
Q3 2021
Shares 130,434 Value ($000) $2,652 Avg Close $13.21 Range $12.76 - $13.85
Q4 2019
Shares 53,000 Value ($000) $988 Avg Close $10.31 Range $9.90 - $10.59
Q1 2019
Shares 120,821 Value ($000) $2,071 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 206,746 Value ($000) $3,221 Avg Close $8.36 Range $7.47 - $8.87
Q2 2018
Shares 10,600 Value ($000) $174 Avg Close $7.94 Range $7.42 - $8.28