ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2021
Shares 675 Value ($000) $14 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 675 Value ($000) $14 Avg Close $13.21 Range $12.76 - $13.85