ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q2 2024

Shares 470,794 Value ($000) $9,811 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 452,062 Value ($000) $9,412 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 779,951 Value ($000) $15,622 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 878,503 Value ($000) $17,104 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 687,206 Value ($000) $12,913 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 822,586 Value ($000) $15,033 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 1,029,484 Value ($000) $19,015 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 930,797 Value ($000) $15,712 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 859,929 Value ($000) $15,419 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 782,241 Value ($000) $16,388 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 769,192 Value ($000) $16,299 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 779,722 Value ($000) $15,852 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 769,325 Value ($000) $15,071 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,118,612 Value ($000) $20,929 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,177,113 Value ($000) $19,881 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 1,234,255 Value ($000) $17,218 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 953,209 Value ($000) $13,774 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 736,420 Value ($000) $7,939 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 629,574 Value ($000) $11,742 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 578,722 Value ($000) $10,784 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 547,598 Value ($000) $9,824 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 503,694 Value ($000) $8,633 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 700,926 Value ($000) $10,920 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 480,184 Value ($000) $8,254 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 287,761 Value ($000) $4,734 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 283,783 Value ($000) $4,504 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 278,638 Value ($000) $4,380 Avg Close $7.48 Range $7.21 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	470,794	$9,811	$17.90	$17.19 - $18.65
Q1 2024	452,062	$9,412	$16.97	$16.50 - $17.82
Q4 2023	779,951	$15,622	$15.96	$15.11 - $16.83
Q3 2023	878,503	$17,104	$15.48	$14.81 - $16.12
Q2 2023	687,206	$12,913	$14.38	$13.58 - $15.16
Q1 2023	822,586	$15,033	$14.33	$12.98 - $15.20
Q4 2022	1,029,484	$19,015	$13.85	$12.13 - $14.57
Q3 2022	930,797	$15,712	$13.92	$12.26 - $14.87
Q2 2022	859,929	$15,419	$13.84	$12.20 - $15.83
Q1 2022	782,241	$16,388	$14.63	$13.59 - $15.72
Q4 2021	769,192	$16,299	$13.96	$13.29 - $14.62
Q3 2021	779,722	$15,852	$13.21	$12.76 - $13.85
Q2 2021	769,325	$15,071	$12.51	$11.72 - $13.01
Q1 2021	1,118,612	$20,929	$11.38	$10.33 - $12.22
Q4 2020	1,177,113	$19,881	$9.58	$8.32 - $10.75
Q3 2020	1,234,255	$17,218	$8.55	$8.07 - $9.08
Q2 2020	953,209	$13,774	$7.90	$5.17 - $9.48
Q1 2020	736,420	$7,939	$9.57	$4.60 - $10.93
Q4 2019	629,574	$11,742	$10.31	$9.90 - $10.59
Q3 2019	578,722	$10,784	$10.07	$9.69 - $10.53
Q2 2019	547,598	$9,824	$9.39	$9.08 - $9.82
Q1 2019	503,694	$8,633	$8.68	$7.88 - $9.11
Q4 2018	700,926	$10,920	$8.36	$7.47 - $8.87
Q3 2018	480,184	$8,254	$8.47	$8.03 - $8.77
Q2 2018	287,761	$4,734	$7.94	$7.42 - $8.28
Q1 2018	283,783	$4,504	$7.48	$7.06 - $7.79
Q4 2017	278,638	$4,380	$7.48	$7.21 - $7.65