ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021

Shares 120,000 Value ($000) $2,245 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 120,000 Value ($000) $2,027 Avg Close $9.58 Range $8.32 - $10.75

Q2 2020

Shares 130,000 Value ($000) $1,879 Avg Close $7.90 Range $5.17 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	120,000	$2,245	$11.38	$10.33 - $12.22
Q4 2020	120,000	$2,027	$9.58	$8.32 - $10.75
Q2 2020	130,000	$1,879	$7.90	$5.17 - $9.48