ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 9,914 Value ($000) $208 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 10,415 Value ($000) $221 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 10,445 Value ($000) $213 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 10,445 Value ($000) $207 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 10,420 Value ($000) $195 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 10,424 Value ($000) $175 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 10,434 Value ($000) $146 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 11,199 Value ($000) $161 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 11,338 Value ($000) $122 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 11,460 Value ($000) $213 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 11,491 Value ($000) $214 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 11,497 Value ($000) $209 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 11,544 Value ($000) $200 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 11,576 Value ($000) $181 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 11,610 Value ($000) $200 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 11,659 Value ($000) $192 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 17,236 Value ($000) $273 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 18,236 Value ($000) $287 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 18,256 Value ($000) $301 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 18,331 Value ($000) $302 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 18,333 Value ($000) $319 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 16,885 Value ($000) $280 Avg Close $6.62 Range $6.28 - $7.14
Q3 2014
Shares 40,565 Value ($000) $657 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 31,465 Value ($000) $562 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 32,278 Value ($000) $570 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 22,958 Value ($000) $408 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 59,752 Value ($000) $1,034 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 72,967 Value ($000) $1,256 Avg Close $5.23 Range $4.93 - $5.49