ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 613,371 Value ($000) $12,408 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 557,492 Value ($000) $11,378 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 516,655 Value ($000) $11,346 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 462,684 Value ($000) $10,253 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 446,327 Value ($000) $9,770 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 428,184 Value ($000) $8,966 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 405,429 Value ($000) $8,449 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 392,063 Value ($000) $8,163 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 367,895 Value ($000) $7,369 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 351,789 Value ($000) $6,849 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 345,880 Value ($000) $6,499 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 233,153 Value ($000) $4,261 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 228,594 Value ($000) $4,222 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 230,507 Value ($000) $3,893 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 201,798 Value ($000) $3,618 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 12,172 Value ($000) $233 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 153,343 Value ($000) $3,249 Avg Close $13.96 Range $13.29 - $14.62
Q2 2021
Shares 10,764 Value ($000) $210 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 12,073 Value ($000) $225 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 12,050 Value ($000) $203 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 13,623 Value ($000) $190 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 390,481 Value ($000) $5,642 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 562,567 Value ($000) $6,064 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 642,175 Value ($000) $11,976 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 617,518 Value ($000) $11,507 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 615,591 Value ($000) $11,044 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 609,397 Value ($000) $10,445 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 576,381 Value ($000) $8,980 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 563,968 Value ($000) $9,694 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 535,548 Value ($000) $8,809 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 537,741 Value ($000) $8,533 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 535,522 Value ($000) $8,418 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 539,333 Value ($000) $8,840 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 531,988 Value ($000) $8,714 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 512,958 Value ($000) $8,915 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 488,633 Value ($000) $8,057 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 478,936 Value ($000) $7,424 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 440,284 Value ($000) $6,252 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 345,240 Value ($000) $5,123 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 333,063 Value ($000) $4,746 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 333,184 Value ($000) $4,824 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 322,443 Value ($000) $5,307 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 318,153 Value ($000) $5,463 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 272,711 Value ($000) $4,256 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 243,513 Value ($000) $3,935 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 221,926 Value ($000) $3,964 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 216,857 Value ($000) $3,821 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 167,977 Value ($000) $2,985 Avg Close $5.52 Range $5.29 - $5.75