ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2022

Shares 184,589 Value ($000) $3,867 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 184,589 Value ($000) $3,911 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 259,385 Value ($000) $5,273 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 167,655 Value ($000) $3,284 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 107,392 Value ($000) $2,009 Avg Close $11.38 Range $10.33 - $12.22

Q3 2020

Shares 148,116 Value ($000) $2,066 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 60,432 Value ($000) $873 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 95,984 Value ($000) $1,035 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 387,005 Value ($000) $7,218 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 350,598 Value ($000) $6,533 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 344,036 Value ($000) $6,172 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 350,844 Value ($000) $6,013 Avg Close $8.68 Range $7.88 - $9.11

Q3 2018

Shares 433,327 Value ($000) $7,449 Avg Close $8.47 Range $8.03 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	184,589	$3,867	$14.63	$13.59 - $15.72
Q4 2021	184,589	$3,911	$13.96	$13.29 - $14.62
Q3 2021	259,385	$5,273	$13.21	$12.76 - $13.85
Q2 2021	167,655	$3,284	$12.51	$11.72 - $13.01
Q1 2021	107,392	$2,009	$11.38	$10.33 - $12.22
Q3 2020	148,116	$2,066	$8.55	$8.07 - $9.08
Q2 2020	60,432	$873	$7.90	$5.17 - $9.48
Q1 2020	95,984	$1,035	$9.57	$4.60 - $10.93
Q4 2019	387,005	$7,218	$10.31	$9.90 - $10.59
Q3 2019	350,598	$6,533	$10.07	$9.69 - $10.53
Q2 2019	344,036	$6,172	$9.39	$9.08 - $9.82
Q1 2019	350,844	$6,013	$8.68	$7.88 - $9.11
Q3 2018	433,327	$7,449	$8.47	$8.03 - $8.77