ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2024
Shares 14,950 Value ($000) $311 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 15,218 Value ($000) $305 Avg Close $15.96 Range $15.11 - $16.83
Q1 2022
Shares 29,839 Value ($000) $625 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 29,839 Value ($000) $632 Avg Close $13.96 Range $13.29 - $14.62
Q1 2021
Shares 258 Value ($000) $5 Avg Close $11.38 Range $10.33 - $12.22
Q1 2020
Shares 230 Value ($000) $2 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 230 Value ($000) $4 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 220 Value ($000) $4 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 215 Value ($000) $4 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 210 Value ($000) $4 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 210 Value ($000) $3 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 201 Value ($000) $3 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 196 Value ($000) $3 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 192 Value ($000) $3 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 187 Value ($000) $3 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 183 Value ($000) $3 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 179 Value ($000) $3 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 175 Value ($000) $3 Avg Close $7.44 Range $6.98 - $7.70
Q2 2015
Shares 175 Value ($000) $0 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 175 Value ($000) $3 Avg Close $5.89 Range $5.44 - $6.24