ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2024

Shares 11,534 Value ($000) $252 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 9,791 Value ($000) $205 Avg Close $18.23 Range $16.88 - $18.78

Q3 2022

Shares 2,082 Value ($000) $35 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 1,389 Value ($000) $24 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 970 Value ($000) $20 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 950 Value ($000) $20 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,534	$252	$19.38	$18.52 - $20.24
Q3 2024	9,791	$205	$18.23	$16.88 - $18.78
Q3 2022	2,082	$35	$13.92	$12.26 - $14.87
Q2 2022	1,389	$24	$13.84	$12.20 - $15.83
Q1 2022	970	$20	$14.63	$13.59 - $15.72
Q4 2021	950	$20	$13.96	$13.29 - $14.62