ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 724 Value ($000) $13 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 724 Value ($000) $15 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 724 Value ($000) $15 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 724 Value ($000) $15 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 724 Value ($000) $14 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 724 Value ($000) $14 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 724 Value ($000) $12 Avg Close $9.58 Range $8.32 - $10.75