ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023

Shares 195,972 Value ($000) $3,925 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 195,972 Value ($000) $3,816 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 219,972 Value ($000) $4,133 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 253,668 Value ($000) $4,636 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 253,668 Value ($000) $4,685 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 253,668 Value ($000) $4,281 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 257,893 Value ($000) $4,624 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 262,753 Value ($000) $5,504 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 255,972 Value ($000) $5,424 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 260,972 Value ($000) $5,306 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 265,972 Value ($000) $5,210 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 222,470 Value ($000) $4,162 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 215,250 Value ($000) $3,636 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	195,972	$3,925	$15.96	$15.11 - $16.83
Q3 2023	195,972	$3,816	$15.48	$14.81 - $16.12
Q2 2023	219,972	$4,133	$14.38	$13.58 - $15.16
Q1 2023	253,668	$4,636	$14.33	$12.98 - $15.20
Q4 2022	253,668	$4,685	$13.85	$12.13 - $14.57
Q3 2022	253,668	$4,281	$13.92	$12.26 - $14.87
Q2 2022	257,893	$4,624	$13.84	$12.20 - $15.83
Q1 2022	262,753	$5,504	$14.63	$13.59 - $15.72
Q4 2021	255,972	$5,424	$13.96	$13.29 - $14.62
Q3 2021	260,972	$5,306	$13.21	$12.76 - $13.85
Q2 2021	265,972	$5,210	$12.51	$11.72 - $13.01
Q1 2021	222,470	$4,162	$11.38	$10.33 - $12.22
Q4 2020	215,250	$3,636	$9.58	$8.32 - $10.75