ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 18,483 Value ($000) $341 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 250 Value ($000) $4 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 250 Value ($000) $5 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 4,631 Value ($000) $97 Avg Close $14.63 Range $13.59 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,483	$341	$13.85	$12.13 - $14.57
Q3 2022	250	$4	$13.92	$12.26 - $14.87
Q2 2022	250	$5	$13.84	$12.20 - $15.83
Q1 2022	4,631	$97	$14.63	$13.59 - $15.72