ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2020
Shares 10,000 Value ($000) $168,900 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 10,000 Value ($000) $140 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 10,000 Value ($000) $144,500 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 20,000 Value ($000) $216 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 41,050 Value ($000) $766 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 44,050 Value ($000) $821 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 23,215 Value ($000) $416 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 21,027 Value ($000) $360 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 25,724 Value ($000) $401 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 36,524 Value ($000) $628 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 36,524 Value ($000) $601 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 16,524 Value ($000) $262 Avg Close $7.48 Range $7.06 - $7.79