ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 6,000 Value ($000) $126 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 6,000 Value ($000) $125 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 6,000 Value ($000) $125 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 6,717 Value ($000) $135 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 6,000 Value ($000) $117 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 6,000 Value ($000) $113 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 6,000 Value ($000) $110 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 6,000 Value ($000) $111 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 6,000 Value ($000) $101 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 6,000 Value ($000) $108 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 6,000 Value ($000) $126 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 6,000 Value ($000) $127 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 6,000 Value ($000) $122 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 6,000 Value ($000) $118 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 6,000 Value ($000) $112 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 6,000 Value ($000) $101 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 6,000 Value ($000) $84 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 6,000 Value ($000) $87 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 6,000 Value ($000) $65 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 6,000 Value ($000) $112 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 6,000 Value ($000) $112 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 6,000 Value ($000) $108 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 6,000 Value ($000) $103 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 6,000 Value ($000) $93 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 6,000 Value ($000) $103 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 6,000 Value ($000) $99 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 6,000 Value ($000) $95 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 6,000 Value ($000) $94 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 6,000 Value ($000) $98 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 6,000 Value ($000) $98 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 6,000 Value ($000) $104 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 6,000 Value ($000) $99 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 6,000 Value ($000) $93 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 6,000 Value ($000) $85 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 6,000 Value ($000) $89 Avg Close $5.37 Range $4.77 - $5.91