ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q1 2022

Shares 890 Value ($000) $19 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 1,117 Value ($000) $24 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 1,300 Value ($000) $26 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 1,274 Value ($000) $25 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 1,248 Value ($000) $23 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 1,248 Value ($000) $21 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	890	$19	$14.63	$13.59 - $15.72
Q4 2021	1,117	$24	$13.96	$13.29 - $14.62
Q3 2021	1,300	$26	$13.21	$12.76 - $13.85
Q2 2021	1,274	$25	$12.51	$11.72 - $13.01
Q1 2021	1,248	$23	$11.38	$10.33 - $12.22
Q4 2020	1,248	$21	$9.58	$8.32 - $10.75