ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2022

Shares 27,712 Value ($000) $512 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 27,593 Value ($000) $466 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 22,216 Value ($000) $398 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 22,181 Value ($000) $465 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 21,731 Value ($000) $460 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 17,420 Value ($000) $354 Avg Close $13.21 Range $12.76 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,712	$512	$13.85	$12.13 - $14.57
Q3 2022	27,593	$466	$13.92	$12.26 - $14.87
Q2 2022	22,216	$398	$13.84	$12.20 - $15.83
Q1 2022	22,181	$465	$14.63	$13.59 - $15.72
Q4 2021	21,731	$460	$13.96	$13.29 - $14.62
Q3 2021	17,420	$354	$13.21	$12.76 - $13.85