ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2025
Shares 170 Value ($000) $4 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 170 Value ($000) $4 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 170 Value ($000) $4 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 170 Value ($000) $4 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 170 Value ($000) $4 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 170 Value ($000) $4 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 170 Value ($000) $3 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 170 Value ($000) $3 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 170 Value ($000) $3 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 170 Value ($000) $3 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 170 Value ($000) $3 Avg Close $13.85 Range $12.13 - $14.57
Q1 2018
Shares 24,265 Value ($000) $385 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 26,301 Value ($000) $413 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 28,741 Value ($000) $471 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 29,098 Value ($000) $477 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 29,471 Value ($000) $512 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 29,580 Value ($000) $488 Avg Close $6.62 Range $6.28 - $7.14