ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2020

Shares 422 Value ($000) $6 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 422 Value ($000) $5 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 422 Value ($000) $8 Avg Close $10.31 Range $9.90 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	422	$6	$7.90	$5.17 - $9.48
Q1 2020	422	$5	$9.57	$4.60 - $10.93
Q4 2019	422	$8	$10.31	$9.90 - $10.59