ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2023
Shares 12,000 Value ($000) $234 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 12,000 Value ($000) $225 Avg Close $14.38 Range $13.58 - $15.16
Q2 2022
Shares 129,920 Value ($000) $2,329 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 129,920 Value ($000) $2,722 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 129,920 Value ($000) $2,753 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 129,920 Value ($000) $2,641 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 129,920 Value ($000) $2,545 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 129,920 Value ($000) $2,431 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 132,000 Value ($000) $2,229 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 101,000 Value ($000) $1,409 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 136,000 Value ($000) $1,965 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 134,000 Value ($000) $1,445 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 132,000 Value ($000) $2,462 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 132,000 Value ($000) $2,460 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 132,000 Value ($000) $2,368 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 97,000 Value ($000) $1,663 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 72,000 Value ($000) $1,122 Avg Close $8.36 Range $7.47 - $8.87
Q3 2014
Shares 76,250 Value ($000) $1,232 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 76,250 Value ($000) $1,362 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 85,000 Value ($000) $1,498 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 112,000 Value ($000) $1,990 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 89,000 Value ($000) $1,539 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 91,000 Value ($000) $1,565 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 89,000 Value ($000) $1,611 Avg Close $5.29 Range $5.10 - $5.47
Q4 2012
Shares 80,000 Value ($000) $1,400 Avg Close — Range —