ARES CAPITAL CORP

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2021
Shares 17,218,000 Value ($000) $18,589 Avg Close — Range —
Q2 2021
Shares 26,380,000 Value ($000) $27,676 Avg Close — Range —
Q1 2021
Shares 29,435,000 Value ($000) $30,404 Avg Close — Range —
Q4 2020
Shares 39,800,000 Value ($000) $40,819 Avg Close — Range —
Q3 2020
Shares 43,256,000 Value ($000) $44,077 Avg Close — Range —
Q2 2020
Shares 38,430,000 Value ($000) $38,239 Avg Close — Range —
Q1 2020
Shares 35,753,000 Value ($000) $32,295 Avg Close — Range —
Q4 2019
Shares 36,178,000 Value ($000) $37,441 Avg Close — Range —
Q3 2019
Shares 37,925,000 Value ($000) $39,269 Avg Close — Range —
Q2 2019
Shares 37,126,000 Value ($000) $37,643 Avg Close — Range —
Q1 2019
Shares 39,273,000 Value ($000) $39,234 Avg Close — Range —
Q4 2018
Shares 35,425,000 Value ($000) $35,410 Avg Close — Range —
Q3 2018
Shares 29,605,000 Value ($000) $30,019 Avg Close — Range —
Q2 2018
Shares 29,605,000 Value ($000) $29,877 Avg Close — Range —
Q1 2018
Shares 26,747,000 Value ($000) $27,397 Avg Close — Range —