ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 51 Value ($000) $1 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 50 Value ($000) $1 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 50 Value ($000) $1 Avg Close $14.38 Range $13.58 - $15.16
Q3 2017
Shares 174 Value ($000) $3 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 174 Value ($000) $3 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 174 Value ($000) $3 Avg Close $7.44 Range $6.98 - $7.70
Q3 2014
Shares 123 Value ($000) $2 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 123 Value ($000) $2 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 123 Value ($000) $2 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 123 Value ($000) $2 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 945 Value ($000) $16 Avg Close $5.37 Range $5.17 - $5.58