ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2022

Shares 135 Value ($000) $3 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 102 Value ($000) $2 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 108 Value ($000) $2 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 103 Value ($000) $2 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 111 Value ($000) $2 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 353 Value ($000) $6 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	135	$3	$14.63	$13.59 - $15.72
Q4 2021	102	$2	$13.96	$13.29 - $14.62
Q3 2021	108	$2	$13.21	$12.76 - $13.85
Q2 2021	103	$2	$12.51	$11.72 - $13.01
Q1 2021	111	$2	$11.38	$10.33 - $12.22
Q4 2020	353	$6	$9.58	$8.32 - $10.75