ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q1 2022
Shares 50,000 Value ($000) $1,048 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 50,000 Value ($000) $1,060 Avg Close $13.96 Range $13.29 - $14.62