ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2019
Shares 1,056 Value ($000) $20 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,056 Value ($000) $20 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 1,056 Value ($000) $19 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 1,056 Value ($000) $18 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 1,779 Value ($000) $28 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 706 Value ($000) $12 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 690 Value ($000) $11 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 675 Value ($000) $11 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 659 Value ($000) $10 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 644 Value ($000) $11 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 629 Value ($000) $10 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 987 Value ($000) $17 Avg Close $7.44 Range $6.98 - $7.70
Q3 2016
Shares 987 Value ($000) $15 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 987 Value ($000) $14 Avg Close $5.94 Range $5.67 - $6.15