ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GLOBAL STRATEGIC MANAGEMENT INC's Holding History (CIK: 0001413303)

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

Q4 2025
Shares 109,241 Value ($000) $2 Avg Close $19.79 Range $18.36 - $20.64
Q4 2020
Shares 171,600 Value ($000) $2,898 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 169,830 Value ($000) $2,371 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 176,269 Value ($000) $2,545 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 201,508 Value ($000) $2,172 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 159,782 Value ($000) $2,982 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 148,650 Value ($000) $2,774 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 179,448 Value ($000) $3,219 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 188,991 Value ($000) $3,241 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 217,723 Value ($000) $3,392 Avg Close $8.36 Range $7.47 - $8.87