ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020

Shares 614 Value ($000) $10 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 614 Value ($000) $8 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 614 Value ($000) $8 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 614 Value ($000) $6 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 614 Value ($000) $11 Avg Close $10.31 Range $9.90 - $10.59

Q2 2019

Shares 614 Value ($000) $11 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	614	$10	$9.58	$8.32 - $10.75
Q3 2020	614	$8	$8.55	$8.07 - $9.08
Q2 2020	614	$8	$7.90	$5.17 - $9.48
Q1 2020	614	$6	$9.57	$4.60 - $10.93
Q4 2019	614	$11	$10.31	$9.90 - $10.59
Q2 2019	614	$11	$9.39	$9.08 - $9.82