ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2024
Shares 12,941 Value ($000) $283 Avg Close $19.38 Range $18.52 - $20.24
Q4 2016
Shares 5,666 Value ($000) $94 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 4,493 Value ($000) $70 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 4,120 Value ($000) $59 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,908 Value ($000) $58 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 4,347 Value ($000) $62 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 3,700 Value ($000) $54 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 3,720 Value ($000) $61 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 4,390 Value ($000) $75 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 2,935 Value ($000) $46 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 2,569 Value ($000) $42 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 2,900 Value ($000) $52 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 1,794 Value ($000) $31 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 1,355 Value ($000) $24 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 2,323 Value ($000) $40 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 2,112 Value ($000) $36 Avg Close $5.23 Range $4.93 - $5.49