ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 19,878 Value ($000) $336 Avg Close $9.58 Range $8.32 - $10.75
Q1 2020
Shares 35,000 Value ($000) $377 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 25,000 Value ($000) $466 Avg Close $10.31 Range $9.90 - $10.59
Q2 2019
Shares 10,000 Value ($000) $179 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 10,314 Value ($000) $177 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 30,000 Value ($000) $467 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 31,000 Value ($000) $533 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 30,000 Value ($000) $494 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 30,000 Value ($000) $476 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 20,000 Value ($000) $314 Avg Close $7.48 Range $7.21 - $7.65