ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 17,881 Value ($000) $193 Avg Close $9.57 Range $4.60 - $10.93

Q3 2019

Shares 16,331 Value ($000) $301 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 12,331 Value ($000) $221 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,881	$193	$9.57	$4.60 - $10.93
Q3 2019	16,331	$301	$10.07	$9.69 - $10.53
Q2 2019	12,331	$221	$9.39	$9.08 - $9.82