ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2025
Shares 630 Value ($000) $14 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 630 Value ($000) $14 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 630 Value ($000) $13 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 630 Value ($000) $13 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 945 Value ($000) $20 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 945 Value ($000) $19 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 314 Value ($000) $6 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 314 Value ($000) $6 Avg Close $14.38 Range $13.58 - $15.16