ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q1 2025
Shares 11,450 Value ($000) $254 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 11,450 Value ($000) $251 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 11,875 Value ($000) $249 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 12,975 Value ($000) $270 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 13,025 Value ($000) $271 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 13,025 Value ($000) $261 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 14,025 Value ($000) $273 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 14,025 Value ($000) $264 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 14,325 Value ($000) $262 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 14,075 Value ($000) $260 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 15,245 Value ($000) $257 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 15,445 Value ($000) $277 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 15,745 Value ($000) $330 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 15,445 Value ($000) $327 Avg Close $13.96 Range $13.29 - $14.62
Q4 2019
Shares 53,667 Value ($000) $1,001 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 62,877 Value ($000) $1,172 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 78,377 Value ($000) $1,406 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 73,199 Value ($000) $1,255 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 20,510 Value ($000) $320 Avg Close $8.36 Range $7.47 - $8.87
Q1 2018
Shares 10,010 Value ($000) $159 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 10,010 Value ($000) $157 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 10,010 Value ($000) $164 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 10,310 Value ($000) $169 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 10,310 Value ($000) $179 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 10,310 Value ($000) $170 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 10,310 Value ($000) $160 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 10,010 Value ($000) $142 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 10,010 Value ($000) $151 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 10,610 Value ($000) $151 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 11,110 Value ($000) $161 Avg Close $5.81 Range $4.05 - $6.14
Q4 2014
Shares 33,595 Value ($000) $524 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 114,695 Value ($000) $1,854 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 136,715 Value ($000) $2,442 Avg Close $5.65 Range $5.39 - $6.00