ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 18,997 Value ($000) $354 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 18,997 Value ($000) $354 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 18,997 Value ($000) $341 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 18,997 Value ($000) $326 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 35,190 Value ($000) $548 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 18,997 Value ($000) $327 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 57,818 Value ($000) $951 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 84,526 Value ($000) $1,341 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 18,036 Value ($000) $284 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 18,050 Value ($000) $296 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 17,118 Value ($000) $280 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 118,643 Value ($000) $2,062 Avg Close $7.44 Range $6.98 - $7.70