ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2024

Shares 10,935 Value ($000) $229 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 11,062 Value ($000) $231 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 13,645 Value ($000) $284 Avg Close $16.97 Range $16.50 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,935	$229	$18.23	$16.88 - $18.78
Q2 2024	11,062	$231	$17.90	$17.19 - $18.65
Q1 2024	13,645	$284	$16.97	$16.50 - $17.82