ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2022
Shares 97,581 Value ($000) $2,044 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 100,337 Value ($000) $2,126 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 109,639 Value ($000) $2,229 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 109,793 Value ($000) $2,151 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 112,610 Value ($000) $2,107 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 112,765 Value ($000) $1,905 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 110,240 Value ($000) $1,538 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 110,570 Value ($000) $1,598 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 109,675 Value ($000) $1,182 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 109,300 Value ($000) $2,038 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 124,110 Value ($000) $2,313 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 125,695 Value ($000) $2,255 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 126,010 Value ($000) $2,160 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 125,210 Value ($000) $1,951 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 179,655 Value ($000) $3,088 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 191,010 Value ($000) $3,142 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 211,490 Value ($000) $3,356 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 216,015 Value ($000) $3,396 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 217,270 Value ($000) $3,561 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 221,195 Value ($000) $3,623 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 220,990 Value ($000) $3,841 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 227,985 Value ($000) $3,759 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 660 Value ($000) $10 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 660 Value ($000) $9 Avg Close $5.94 Range $5.67 - $6.15
Q3 2015
Shares 103,787 Value ($000) $1,503 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 92,257 Value ($000) $1,519 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 90,622 Value ($000) $1,556 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 91,237 Value ($000) $1,424 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 52,122 Value ($000) $842 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 49,662 Value ($000) $887 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 48,312 Value ($000) $851 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 48,412 Value ($000) $860 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 49,312 Value ($000) $853 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 43,777 Value ($000) $753 Avg Close $5.23 Range $4.93 - $5.49