ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2017
Shares 90,167 Value ($000) $1,478 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 80,926 Value ($000) $1,326 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 70,134 Value ($000) $1,219 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 43,565 Value ($000) $719 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 41,492 Value ($000) $643 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 37,953 Value ($000) $539 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 6,270 Value ($000) $93 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 5,908 Value ($000) $84 Avg Close $5.76 Range $5.23 - $6.03