ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024

Shares 798,700 Value ($000) $16,725 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 445,029 Value ($000) $9,274 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 445,029 Value ($000) $9,266 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 232,400 Value ($000) $4,655 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 78,200 Value ($000) $1,523 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 78,200 Value ($000) $1,469 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 169,400 Value ($000) $3,096 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 461,900 Value ($000) $9 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 127,920 Value ($000) $2 Avg Close $13.92 Range $12.26 - $14.87

Q1 2022

Shares 200 Value ($000) $4 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 44,700 Value ($000) $947 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 118,700 Value ($000) $2,414 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 78,700 Value ($000) $1,542 Avg Close $12.51 Range $11.72 - $13.01

Q4 2020

Shares 556,100 Value ($000) $9,393 Avg Close $9.58 Range $8.32 - $10.75

Q2 2020

Shares 1,004,200 Value ($000) $14,511 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 1,251,700 Value ($000) $13,493 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 242,200 Value ($000) $4,517 Avg Close $10.31 Range $9.90 - $10.59

Q4 2018

Shares 78,500 Value ($000) $1,223 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 50,800 Value ($000) $873 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 94,600 Value ($000) $1,556 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 142,600 Value ($000) $2,263 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 104,100 Value ($000) $1,636 Avg Close $7.48 Range $7.21 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	798,700	$16,725	$18.23	$16.88 - $18.78
Q2 2024	445,029	$9,274	$17.90	$17.19 - $18.65
Q1 2024	445,029	$9,266	$16.97	$16.50 - $17.82
Q4 2023	232,400	$4,655	$15.96	$15.11 - $16.83
Q3 2023	78,200	$1,523	$15.48	$14.81 - $16.12
Q2 2023	78,200	$1,469	$14.38	$13.58 - $15.16
Q1 2023	169,400	$3,096	$14.33	$12.98 - $15.20
Q4 2022	461,900	$9	$13.85	$12.13 - $14.57
Q3 2022	127,920	$2	$13.92	$12.26 - $14.87
Q1 2022	200	$4	$14.63	$13.59 - $15.72
Q4 2021	44,700	$947	$13.96	$13.29 - $14.62
Q3 2021	118,700	$2,414	$13.21	$12.76 - $13.85
Q2 2021	78,700	$1,542	$12.51	$11.72 - $13.01
Q4 2020	556,100	$9,393	$9.58	$8.32 - $10.75
Q2 2020	1,004,200	$14,511	$7.90	$5.17 - $9.48
Q1 2020	1,251,700	$13,493	$9.57	$4.60 - $10.93
Q4 2019	242,200	$4,517	$10.31	$9.90 - $10.59
Q4 2018	78,500	$1,223	$8.36	$7.47 - $8.87
Q3 2018	50,800	$873	$8.47	$8.03 - $8.77
Q2 2018	94,600	$1,556	$7.94	$7.42 - $8.28
Q1 2018	142,600	$2,263	$7.48	$7.06 - $7.79
Q4 2017	104,100	$1,636	$7.48	$7.21 - $7.65