ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2025
Shares 254,082 Value ($000) $5,630 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 315,076 Value ($000) $6,897 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 357,173 Value ($000) $7,479 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 349,161 Value ($000) $7,277 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 336,693 Value ($000) $7,010 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 260,484 Value ($000) $5,217 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 260,090 Value ($000) $5,064 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 272,093 Value ($000) $5,113 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 275,961 Value ($000) $5,097 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 287,055 Value ($000) $5 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 287,055 Value ($000) $4,845 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 293,597 Value ($000) $5,264 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 592,489 Value ($000) $12,413 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 632,771 Value ($000) $13,408 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 604,251 Value ($000) $12,284 Avg Close $13.21 Range $12.76 - $13.85