ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 4,868 Value ($000) $95 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 3,700 Value ($000) $70 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 3,700 Value ($000) $68 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 5,200 Value ($000) $96 Avg Close $13.85 Range $12.13 - $14.57
Q2 2022
Shares 7,350 Value ($000) $132 Avg Close $13.84 Range $12.20 - $15.83
Q4 2020
Shares 15,278 Value ($000) $258 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 7,665 Value ($000) $107 Avg Close $8.55 Range $8.07 - $9.08