ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2024
Shares 10,000 Value ($000) $219 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 10,000 Value ($000) $209 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 10,000 Value ($000) $208 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 10,000 Value ($000) $208 Avg Close $16.97 Range $16.50 - $17.82
Q3 2021
Shares 7,820 Value ($000) $159 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 20,751 Value ($000) $407 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 20,751 Value ($000) $388 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 22,173 Value ($000) $375 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 22,153 Value ($000) $309 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 22,948 Value ($000) $332 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 22,710 Value ($000) $245 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 18,938 Value ($000) $353 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 18,552 Value ($000) $346 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 16,202 Value ($000) $291 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 11,908 Value ($000) $186 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 11,908 Value ($000) $186 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 12,837 Value ($000) $221 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 16,273 Value ($000) $268 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 11,616 Value ($000) $184 Avg Close $7.48 Range $7.06 - $7.79