ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 103,962 Value ($000) $2,103 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 118,794 Value ($000) $2,425 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 119,886 Value ($000) $2,633 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 118,947 Value ($000) $2,636 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 115,771 Value ($000) $2,534 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 118,825 Value ($000) $2,565 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 91,306 Value ($000) $1,865 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 70,951 Value ($000) $1,477 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 63,230 Value ($000) $1,267 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 63,746 Value ($000) $1,241 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 47,467 Value ($000) $892 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 45,265 Value ($000) $827 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 37,675 Value ($000) $1 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 38,674 Value ($000) $653 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 34,924 Value ($000) $626 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 24,624 Value ($000) $516 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 25,024 Value ($000) $530 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 34,124 Value ($000) $694 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 33,515 Value ($000) $627 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 33,515 Value ($000) $627 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 23,963 Value ($000) $405 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 28,560 Value ($000) $398 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 28,556 Value ($000) $413 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 30,553 Value ($000) $329 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 30,075 Value ($000) $561 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 30,073 Value ($000) $560 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 32,960 Value ($000) $591 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 33,433 Value ($000) $573 Avg Close $8.68 Range $7.88 - $9.11
Q3 2018
Shares 29,250 Value ($000) $503 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 29,315 Value ($000) $482 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 29,315 Value ($000) $465 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 29,315 Value ($000) $461 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 24,315 Value ($000) $399 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 24,315 Value ($000) $398 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 24,315 Value ($000) $423 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 24,250 Value ($000) $400 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 21,075 Value ($000) $327 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 18,975 Value ($000) $269 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 18,725 Value ($000) $278 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 19,625 Value ($000) $280 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 20,350 Value ($000) $295 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 20,350 Value ($000) $335 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 20,350 Value ($000) $349 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 20,350 Value ($000) $318 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 20,613 Value ($000) $333 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 20,875 Value ($000) $373 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 19,825 Value ($000) $349 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 19,825 Value ($000) $352 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 19,825 Value ($000) $343 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 16,225 Value ($000) $279 Avg Close $5.23 Range $4.93 - $5.49