ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2019
Shares 491,388 Value ($000) $9,164 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 480,862 Value ($000) $8,961 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 457,093 Value ($000) $8,200 Avg Close $9.39 Range $9.08 - $9.82