ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 10,218 Value ($000) $173 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 15,809 Value ($000) $221 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 50,338 Value ($000) $727 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 51,947 Value ($000) $560 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 51,265 Value ($000) $956 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 46,458 Value ($000) $866 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 19,418 Value ($000) $348 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 19,461 Value ($000) $334 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 18,681 Value ($000) $291 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 21,080 Value ($000) $362 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 21,865 Value ($000) $360 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 27,407 Value ($000) $435 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 22,009 Value ($000) $346 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 21,101 Value ($000) $346 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 18,073 Value ($000) $296 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 21,484 Value ($000) $373 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 17,715 Value ($000) $292 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 15,081 Value ($000) $234 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 13,006 Value ($000) $185 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 19,446 Value ($000) $289 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 20,988 Value ($000) $299 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 20,000 Value ($000) $290 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 22,000 Value ($000) $354 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 21,352 Value ($000) $367 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 20,104 Value ($000) $314 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 19,895 Value ($000) $321 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 19,000 Value ($000) $339 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 17,552 Value ($000) $309 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 18,191 Value ($000) $323 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 13,514 Value ($000) $234 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 13,585 Value ($000) $234 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 12,909 Value ($000) $234 Avg Close $5.29 Range $5.10 - $5.47
Q4 2012
Shares 10,480 Value ($000) $183 Avg Close — Range —
Q3 2012
Shares 10,700 Value ($000) $183 Avg Close — Range —
Q2 2012
Shares 11,491 Value ($000) $183 Avg Close — Range —