ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2020
Shares 10,789 Value ($000) $116 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 13,013 Value ($000) $243 Avg Close $10.31 Range $9.90 - $10.59
Q4 2018
Shares 39,064 Value ($000) $609 Avg Close $8.36 Range $7.47 - $8.87