ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 464 Value ($000) $7 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 464 Value ($000) $5 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 464 Value ($000) $9 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 464 Value ($000) $8 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 464 Value ($000) $8 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 464 Value ($000) $8 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 464 Value ($000) $7 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 464 Value ($000) $8 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 464 Value ($000) $8 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 464 Value ($000) $7 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 464 Value ($000) $7 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 464 Value ($000) $8 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 464 Value ($000) $8 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 464 Value ($000) $8 Avg Close $7.44 Range $6.98 - $7.70
Q1 2015
Shares 153,519 Value ($000) $2,636 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 144,789 Value ($000) $2,266 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 3,165 Value ($000) $51 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 490 Value ($000) $9 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 490 Value ($000) $9 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 490 Value ($000) $9 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 490 Value ($000) $8 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 490 Value ($000) $8 Avg Close $5.23 Range $4.93 - $5.49