ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 4,860 Value ($000) $103 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 8,460 Value ($000) $172 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 21,275 Value ($000) $417 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 35,825 Value ($000) $670 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 39,350 Value ($000) $662 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 45,270 Value ($000) $632 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 49,147 Value ($000) $710 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 50,397 Value ($000) $543 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 52,927 Value ($000) $987 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 52,585 Value ($000) $980 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 58,086 Value ($000) $1,042 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 61,005 Value ($000) $1,046 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 60,700 Value ($000) $946 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 61,960 Value ($000) $1,065 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 59,385 Value ($000) $977 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 63,189 Value ($000) $1,003 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 67,251 Value ($000) $1,057 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 69,351 Value ($000) $1,137 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 71,751 Value ($000) $1,175 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 76,641 Value ($000) $1,332 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 77,799 Value ($000) $1,283 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 81,596 Value ($000) $1,265 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 80,606 Value ($000) $1,145 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 91,355 Value ($000) $1,356 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 97,845 Value ($000) $1,394 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 99,895 Value ($000) $1,446 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 113,887 Value ($000) $1,875 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 115,237 Value ($000) $1,979 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 120,602 Value ($000) $1,882 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 81,042 Value ($000) $1,310 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 77,365 Value ($000) $1,382 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 63,650 Value ($000) $1,122 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 64,045 Value ($000) $1,138 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 58,100 Value ($000) $1,005 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 45,850 Value ($000) $789 Avg Close $5.23 Range $4.93 - $5.49