ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2020

Shares 188 Value ($000) $3 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 183 Value ($000) $3 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 178 Value ($000) $2 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 172 Value ($000) $3 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 168 Value ($000) $3 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 724 Value ($000) $13 Avg Close $9.39 Range $9.08 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	188	$3	$8.55	$8.07 - $9.08
Q2 2020	183	$3	$7.90	$5.17 - $9.48
Q1 2020	178	$2	$9.57	$4.60 - $10.93
Q4 2019	172	$3	$10.31	$9.90 - $10.59
Q3 2019	168	$3	$10.07	$9.69 - $10.53
Q2 2019	724	$13	$9.39	$9.08 - $9.82