ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 17,282 Value ($000) $319 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 17,232 Value ($000) $291 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 17,872 Value ($000) $320 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 17,232 Value ($000) $361 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 17,766 Value ($000) $376 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 18,183 Value ($000) $370 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 37,493 Value ($000) $734 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 18,183 Value ($000) $340 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 23,205 Value ($000) $392 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 24,377 Value ($000) $340 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 24,699 Value ($000) $357 Avg Close $7.90 Range $5.17 - $9.48
Q4 2016
Shares 18,087 Value ($000) $298 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 19,358 Value ($000) $296 Avg Close $6.30 Range $5.66 - $6.71
Q1 2013
Shares 500 Value ($000) $9 Avg Close $5.29 Range $5.10 - $5.47