ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2023
Shares 53,523 Value ($000) $1,072 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 55,454 Value ($000) $1,080 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 54,343 Value ($000) $1,021 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 52,995 Value ($000) $968 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 52,223 Value ($000) $965 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 51,465 Value ($000) $869 Avg Close $13.92 Range $12.26 - $14.87