ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q3 2024

Shares 114,784 Value ($000) $2,404 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 112,710 Value ($000) $2,349 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 53,408 Value ($000) $1,112 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 55,186 Value ($000) $1,105 Avg Close $15.96 Range $15.11 - $16.83

Q2 2023

Shares 24,719 Value ($000) $464 Avg Close $14.38 Range $13.58 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	114,784	$2,404	$18.23	$16.88 - $18.78
Q2 2024	112,710	$2,349	$17.90	$17.19 - $18.65
Q1 2024	53,408	$1,112	$16.97	$16.50 - $17.82
Q4 2023	55,186	$1,105	$15.96	$15.11 - $16.83
Q2 2023	24,719	$464	$14.38	$13.58 - $15.16