ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2024
Shares 65,290 Value ($000) $1 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 26,256 Value ($000) $1 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 26,256 Value ($000) $1 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 127,192 Value ($000) $3 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 127,192 Value ($000) $2 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 127,192 Value ($000) $2 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 126,524 Value ($000) $2 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 126,524 Value ($000) $2 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 147,986 Value ($000) $2,498 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 146,928 Value ($000) $2,634 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 159,812 Value ($000) $3,348 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 159,812 Value ($000) $3,386 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 159,319 Value ($000) $3,239 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 157,071 Value ($000) $3,077 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 154,778 Value ($000) $2,896 Avg Close $11.38 Range $10.33 - $12.22