ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 7,000 Value ($000) $118 Avg Close $9.58 Range $8.32 - $10.75

Q2 2020

Shares 20,000 Value ($000) $289 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 65,500 Value ($000) $706 Avg Close $9.57 Range $4.60 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,000	$118	$9.58	$8.32 - $10.75
Q2 2020	20,000	$289	$7.90	$5.17 - $9.48
Q1 2020	65,500	$706	$9.57	$4.60 - $10.93