ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2024
Shares 164,914 Value ($000) $3,610 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 163,942 Value ($000) $3,433 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 159,290 Value ($000) $3,320 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 151,558 Value ($000) $3,155 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 146,050 Value ($000) $2,925 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 139,891 Value ($000) $2,724 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 134,980 Value ($000) $2,536 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 130,655 Value ($000) $2,388 Avg Close $14.33 Range $12.98 - $15.20
Q1 2017
Shares 14,052 Value ($000) $244 Avg Close $7.44 Range $6.98 - $7.70
Q1 2015
Shares 81,360 Value ($000) $1,397 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 81,160 Value ($000) $1,267 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 89,660 Value ($000) $1,449 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 34,800 Value ($000) $622 Avg Close $5.65 Range $5.39 - $6.00