ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2024
Shares 15,000 Value ($000) $314 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 15,000 Value ($000) $313 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 15,000 Value ($000) $312 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 15,000 Value ($000) $300 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 15,000 Value ($000) $292 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 17,000 Value ($000) $319 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 17,000 Value ($000) $311 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 17,000 Value ($000) $314 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 17,000 Value ($000) $287 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 15,000 Value ($000) $269 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 12,000 Value ($000) $251 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 12,000 Value ($000) $254 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 12,000 Value ($000) $244 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 12,000 Value ($000) $235 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 17,000 Value ($000) $318 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 17,000 Value ($000) $287 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,700 Value ($000) $237 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 17,000 Value ($000) $246 Avg Close $7.90 Range $5.17 - $9.48
Q4 2019
Shares 17,000 Value ($000) $317 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 17,000 Value ($000) $317 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 17,000 Value ($000) $305 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 20,000 Value ($000) $343 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 20,000 Value ($000) $312 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 20,000 Value ($000) $344 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 20,000 Value ($000) $329 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 17,500 Value ($000) $278 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 17,500 Value ($000) $275 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 17,500 Value ($000) $287 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 17,500 Value ($000) $287 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 17,500 Value ($000) $304 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 17,500 Value ($000) $289 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 17,500 Value ($000) $271 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 17,500 Value ($000) $249 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 16,000 Value ($000) $237 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 71,100 Value ($000) $1,013 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 71,100 Value ($000) $1,030 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 76,100 Value ($000) $1,253 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 74,100 Value ($000) $1,272 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 70,100 Value ($000) $1,094 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 75,600 Value ($000) $1,222 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 75,600 Value ($000) $1,350 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 60,600 Value ($000) $1,068 Avg Close $5.73 Range $5.59 - $5.95