ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2024
Shares 491 Value ($000) $10 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 604 Value ($000) $13 Avg Close $16.97 Range $16.50 - $17.82
Q1 2018
Shares 32 Value ($000) $1 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 32 Value ($000) $0 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 32 Value ($000) $0 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 363 Value ($000) $6 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 32 Value ($000) $0 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 32 Value ($000) $0 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 32 Value ($000) $0 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 32 Value ($000) $0 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 32 Value ($000) $0 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 32 Value ($000) $0 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 32 Value ($000) $0 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 32 Value ($000) $0 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 32 Value ($000) $0 Avg Close $5.89 Range $5.44 - $6.24
Q2 2013
Shares 195 Value ($000) $3 Avg Close $5.23 Range $4.93 - $5.49