ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2019
Shares 50,800 Value ($000) $947 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 50,900 Value ($000) $949 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 49,875 Value ($000) $895 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 49,475 Value ($000) $848 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 47,025 Value ($000) $733 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 50,725 Value ($000) $872 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 49,415 Value ($000) $813 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 48,615 Value ($000) $772 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 50,615 Value ($000) $796 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 53,615 Value ($000) $879 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 53,465 Value ($000) $876 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 52,695 Value ($000) $916 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 52,425 Value ($000) $864 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 51,075 Value ($000) $792 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 49,875 Value ($000) $708 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 49,575 Value ($000) $736 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 47,225 Value ($000) $673 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 52,175 Value ($000) $755 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 52,175 Value ($000) $859 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 51,325 Value ($000) $881 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 49,000 Value ($000) $765 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 42,740 Value ($000) $691 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 42,315 Value ($000) $756 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 42,315 Value ($000) $746 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 30,418 Value ($000) $541 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 18,790 Value ($000) $325 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 17,875 Value ($000) $307 Avg Close $5.23 Range $4.93 - $5.49