ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2021
Shares 3,002,000 Value ($000) $328,719 Avg Close — Range —
Q3 2021
Shares 3,002,000 Value ($000) $321,214 Avg Close — Range —
Q2 2021
Shares 3,002,000 Value ($000) $313,709 Avg Close — Range —
Q1 2021
Shares 3,002,000 Value ($000) $308,846 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —