ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q1 2020
Shares 103,030 Value ($000) $1,111 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 103,030 Value ($000) $1,922 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 103,030 Value ($000) $1,920 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 103,030 Value ($000) $1,848 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 103,030 Value ($000) $1,766 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 103,030 Value ($000) $1,605 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 103,030 Value ($000) $1,771 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 100,756 Value ($000) $1,657 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 98,479 Value ($000) $1,563 Avg Close $7.48 Range $7.06 - $7.79