ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2017
Shares 17,383,000 Value ($000) $17,861 Avg Close — Range —
Q2 2017
Shares 20,290,000 Value ($000) $20,987 Avg Close — Range —
Q1 2017
Shares 15,924,000 Value ($000) $16,342 Avg Close — Range —
Q4 2016
Shares 31,613,000 Value ($000) $32,838 Avg Close — Range —
Q3 2016
Shares 32,738,000 Value ($000) $34,211 Avg Close — Range —
Q2 2016
Shares 31,048,000 Value ($000) $32,406 Avg Close — Range —
Q1 2016
Shares 28,383,000 Value ($000) $28,773 Avg Close — Range —
Q4 2015
Shares 25,453,000 Value ($000) $25,327 Avg Close — Range —
Q3 2015
Shares 28,966,000 Value ($000) $29,763 Avg Close — Range —
Q2 2015
Shares 9,459,000 Value ($000) $9,684 Avg Close — Range —