ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023

Shares 22,270 Value ($000) $407 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 40,246 Value ($000) $743 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 58,784 Value ($000) $992 Avg Close $13.92 Range $12.26 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,270	$407	$14.33	$12.98 - $15.20
Q4 2022	40,246	$743	$13.85	$12.13 - $14.57
Q3 2022	58,784	$992	$13.92	$12.26 - $14.87