ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q2 2023

Shares 25 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 24 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 24 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 23 Value ($000) $0 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 23 Value ($000) $0 Avg Close $13.84 Range $12.20 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25	$0	$14.38	$13.58 - $15.16
Q1 2023	24	$0	$14.33	$12.98 - $15.20
Q4 2022	24	$0	$13.85	$12.13 - $14.57
Q3 2022	23	$0	$13.92	$12.26 - $14.87
Q2 2022	23	$0	$13.84	$12.20 - $15.83