ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q2 2023
Shares 10,287 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 10,287 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 10,287 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 10,287 Value ($000) $174 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 10,287 Value ($000) $184 Avg Close $13.84 Range $12.20 - $15.83
Q1 2021
Shares 19,491 Value ($000) $365 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 19,522 Value ($000) $330 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 26,880 Value ($000) $375 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 25,782 Value ($000) $373 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 25,147 Value ($000) $252 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 25,147 Value ($000) $469 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 25,146 Value ($000) $469 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 24,971 Value ($000) $448 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 24,771 Value ($000) $425 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 24,242 Value ($000) $378 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 24,229 Value ($000) $416 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 23,052 Value ($000) $379 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 23,036 Value ($000) $366 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 23,019 Value ($000) $362 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 27,079 Value ($000) $444 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 65,731 Value ($000) $1,077 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 72,773 Value ($000) $1,265 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 144,794 Value ($000) $2,388 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 151,698 Value ($000) $2,351 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 147,465 Value ($000) $2,094 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 120,933 Value ($000) $1,795 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 117,601 Value ($000) $1,676 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 137,809 Value ($000) $1,995 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 131,784 Value ($000) $2,169 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 213,894 Value ($000) $3,673 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 326,254 Value ($000) $5,091 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 368,000 Value ($000) $5,947 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 365,056 Value ($000) $6,520 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 358,260 Value ($000) $6,313 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 359,371 Value ($000) $6,386 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 356,253 Value ($000) $6,160 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 357,286 Value ($000) $6,145 Avg Close $5.23 Range $4.93 - $5.49