ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2023
Shares 23,247 Value ($000) $466 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 33,916 Value ($000) $660 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 34,852 Value ($000) $655 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 34,732 Value ($000) $635 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 37,333 Value ($000) $690 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 28,912 Value ($000) $488 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 31,862 Value ($000) $571 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 37,741 Value ($000) $791 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 45,991 Value ($000) $975 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 47,683 Value ($000) $969 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 47,683 Value ($000) $954 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 47,683 Value ($000) $892 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 63,324 Value ($000) $1,070 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 64,723 Value ($000) $915 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 57,858 Value ($000) $813 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 38,029 Value ($000) $471 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 30,153 Value ($000) $562 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 35,878 Value ($000) $667 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 28,378 Value ($000) $523 Avg Close $9.39 Range $9.08 - $9.82