ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 32,829 Value ($000) $719 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 39,972 Value ($000) $837 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 39,972 Value ($000) $833 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 40,395 Value ($000) $841 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 41,615 Value ($000) $834 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 37,965 Value ($000) $1 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,242 Value ($000) $719 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 38,242 Value ($000) $699 Avg Close $14.33 Range $12.98 - $15.20
Q1 2015
Shares 43,881 Value ($000) $753 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 44,375 Value ($000) $692 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 42,775 Value ($000) $691 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 24,175 Value ($000) $432 Avg Close $5.65 Range $5.39 - $6.00