ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 4,900 Value ($000) $107 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 4,097 Value ($000) $86 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 4,109 Value ($000) $86 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 5,637 Value ($000) $117 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 4,032 Value ($000) $81 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 3,961 Value ($000) $77 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 3,600 Value ($000) $68 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 9,169 Value ($000) $168 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 3,056 Value ($000) $56 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 2,979 Value ($000) $50 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 2,609 Value ($000) $46 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 3,299 Value ($000) $69 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 2,495 Value ($000) $52 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 2,448 Value ($000) $49 Avg Close $13.21 Range $12.76 - $13.85
Q1 2020
Shares 810 Value ($000) $8 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 810 Value ($000) $15 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 570 Value ($000) $10 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 570 Value ($000) $10 Avg Close $9.39 Range $9.08 - $9.82
Q2 2016
Shares 422 Value ($000) $6 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 422 Value ($000) $6 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 422 Value ($000) $6 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 422 Value ($000) $6 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 422 Value ($000) $7 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 422 Value ($000) $7 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 422 Value ($000) $7 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 422 Value ($000) $7 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 422 Value ($000) $8 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 422 Value ($000) $7 Avg Close $5.73 Range $5.59 - $5.95