ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q3 2020
Shares 30,000 Value ($000) $419 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 30,000 Value ($000) $434 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 30,000 Value ($000) $323 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 30,000 Value ($000) $560 Avg Close $10.31 Range $9.90 - $10.59