ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2021

Shares 10,500 Value ($000) $222 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 10,500 Value ($000) $213 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 10,500 Value ($000) $206 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 10,500 Value ($000) $196 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 10,500 Value ($000) $177 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 10,500 Value ($000) $146 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 10,500 Value ($000) $151 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 51,068 Value ($000) $550 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 107,168 Value ($000) $1,998 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 107,168 Value ($000) $1,996 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 116,768 Value ($000) $2,094 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 111,768 Value ($000) $1,915 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 95,868 Value ($000) $1,492 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 92,268 Value ($000) $1,585 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 92,268 Value ($000) $1,517 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 102,268 Value ($000) $1,622 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 59,300 Value ($000) $931 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 46,800 Value ($000) $766 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 38,600 Value ($000) $631 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 26,600 Value ($000) $462 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 70,000 Value ($000) $1,153 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 113,900 Value ($000) $1,764 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 68,900 Value ($000) $977 Avg Close $5.94 Range $5.67 - $6.15

Q4 2015

Shares 110,000 Value ($000) $1,567 Avg Close $5.76 Range $5.23 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,500	$222	$13.96	$13.29 - $14.62
Q3 2021	10,500	$213	$13.21	$12.76 - $13.85
Q2 2021	10,500	$206	$12.51	$11.72 - $13.01
Q1 2021	10,500	$196	$11.38	$10.33 - $12.22
Q4 2020	10,500	$177	$9.58	$8.32 - $10.75
Q3 2020	10,500	$146	$8.55	$8.07 - $9.08
Q2 2020	10,500	$151	$7.90	$5.17 - $9.48
Q1 2020	51,068	$550	$9.57	$4.60 - $10.93
Q4 2019	107,168	$1,998	$10.31	$9.90 - $10.59
Q3 2019	107,168	$1,996	$10.07	$9.69 - $10.53
Q2 2019	116,768	$2,094	$9.39	$9.08 - $9.82
Q1 2019	111,768	$1,915	$8.68	$7.88 - $9.11
Q4 2018	95,868	$1,492	$8.36	$7.47 - $8.87
Q3 2018	92,268	$1,585	$8.47	$8.03 - $8.77
Q2 2018	92,268	$1,517	$7.94	$7.42 - $8.28
Q1 2018	102,268	$1,622	$7.48	$7.06 - $7.79
Q4 2017	59,300	$931	$7.48	$7.21 - $7.65
Q3 2017	46,800	$766	$7.28	$7.04 - $7.54
Q2 2017	38,600	$631	$7.41	$7.10 - $7.75
Q1 2017	26,600	$462	$7.44	$6.98 - $7.70
Q4 2016	70,000	$1,153	$6.62	$6.28 - $7.14
Q3 2016	113,900	$1,764	$6.30	$5.66 - $6.71
Q2 2016	68,900	$977	$5.94	$5.67 - $6.15
Q4 2015	110,000	$1,567	$5.76	$5.23 - $6.03