ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,682 Value ($000) $37 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 2,182 Value ($000) $46 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 2,182 Value ($000) $45 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,682 Value ($000) $35 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 3,332 Value ($000) $67 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 3,332 Value ($000) $65 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 3,332 Value ($000) $63 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 3,332 Value ($000) $61 Avg Close $14.33 Range $12.98 - $15.20
Q4 2019
Shares 204,043 Value ($000) $3,805 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 203,467 Value ($000) $3,792 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 190,887 Value ($000) $3,425 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 204,739 Value ($000) $3,583 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 170,635 Value ($000) $2,607 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 160,691 Value ($000) $2,765 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 159,006 Value ($000) $2,759 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 159,651 Value ($000) $2,534 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 140,875 Value ($000) $2,215 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 133,545 Value ($000) $2,191 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 130,377 Value ($000) $2,136 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 129,033 Value ($000) $2,248 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 117,430 Value ($000) $1,936 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 131,320 Value ($000) $2,035 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 122,960 Value ($000) $1,746 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 125,273 Value ($000) $1,859 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 108,239 Value ($000) $1,542 Avg Close $5.76 Range $5.23 - $6.03