ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 16,313 Value ($000) $327 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 19,275 Value ($000) $375 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 20,405 Value ($000) $383 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 20,346 Value ($000) $372 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 26,856 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 12,696 Value ($000) $228 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 12,696 Value ($000) $266 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 16,891 Value ($000) $358 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 17,086 Value ($000) $347 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 20,746 Value ($000) $406 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 20,746 Value ($000) $388 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 20,170 Value ($000) $341 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 21,284 Value ($000) $297 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 19,508 Value ($000) $282 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 19,255 Value ($000) $208 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 19,255 Value ($000) $359 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 19,255 Value ($000) $359 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 19,255 Value ($000) $345 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 19,255 Value ($000) $330 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 19,750 Value ($000) $308 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 11,350 Value ($000) $195 Avg Close $8.47 Range $8.03 - $8.77