ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 4,607,000 Value ($000) $4,605 Avg Close — Range —
Q3 2018
Shares 4,748,000 Value ($000) $4,753 Avg Close — Range —
Q2 2018
Shares 4,687,000 Value ($000) $4,711 Avg Close — Range —
Q1 2018
Shares 4,771,000 Value ($000) $4,824 Avg Close — Range —
Q4 2017
Shares 6,603,000 Value ($000) $6,736 Avg Close — Range —
Q3 2017
Shares 5,678,000 Value ($000) $5,804 Avg Close — Range —
Q2 2017
Shares 3,858,000 Value ($000) $3,971 Avg Close — Range —
Q1 2017
Shares 2,651,000 Value ($000) $2,723 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 131,000 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $101 Avg Close — Range —