ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 1,244 Value ($000) $26 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 1,233 Value ($000) $26 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 758 Value ($000) $16 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 758 Value ($000) $15 Avg Close $15.96 Range $15.11 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,244	$26	$18.23	$16.88 - $18.78
Q2 2024	1,233	$26	$17.90	$17.19 - $18.65
Q1 2024	758	$16	$16.97	$16.50 - $17.82
Q4 2023	758	$15	$15.96	$15.11 - $16.83