ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2023
Shares 68,360 Value ($000) $1,249 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 68,360 Value ($000) $1,263 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 70,460 Value ($000) $1,189 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 70,710 Value ($000) $1,268 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 70,710 Value ($000) $1,481 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 73,820 Value ($000) $1,564 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 72,370 Value ($000) $1,471 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 79,275 Value ($000) $1,553 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 81,500 Value ($000) $1,525 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 81,794 Value ($000) $1,382 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 87,200 Value ($000) $1,216 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 94,310 Value ($000) $1,363 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 94,310 Value ($000) $1,017 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 104,860 Value ($000) $1,956 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 103,415 Value ($000) $1,927 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 95,205 Value ($000) $1,708 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 86,370 Value ($000) $1,480 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 84,745 Value ($000) $1,320 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 83,925 Value ($000) $1,443 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 81,325 Value ($000) $1,338 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 80,615 Value ($000) $1,279 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 80,615 Value ($000) $1,267 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 82,615 Value ($000) $1,354 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 74,865 Value ($000) $1,226 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 37,850 Value ($000) $658 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 37,400 Value ($000) $617 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 30,250 Value ($000) $469 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 26,315 Value ($000) $374 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 23,465 Value ($000) $348 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 17,775 Value ($000) $253 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 22,775 Value ($000) $330 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 118,510 Value ($000) $1,951 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 649,850 Value ($000) $11,158 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 261,105 Value ($000) $4,075 Avg Close $5.49 Range $5.03 - $5.64