ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2022
Shares 1,060,331 Value ($000) $17,898 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,196,296 Value ($000) $21,468 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 874,120 Value ($000) $18,294 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 874,120 Value ($000) $18,581 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 800,990 Value ($000) $16,284 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 746,277 Value ($000) $14,633 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 892,834 Value ($000) $16,705 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 154,190 Value ($000) $2,603 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 150,000 Value ($000) $2,093 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 288,193 Value ($000) $4,164 Avg Close $7.90 Range $5.17 - $9.48
Q4 2019
Shares 271,715 Value ($000) $6,580 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 265,444 Value ($000) $6,554 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 259,372 Value ($000) $6,094 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 253,267 Value ($000) $5,801 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 250,000 Value ($000) $5,317 Avg Close $8.36 Range $7.47 - $8.87