ARES CAPITAL CORP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2021
Shares 120,000 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 1,316,000 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 6,638,000 Value ($000) $6,953 Avg Close — Range —
Q1 2021
Shares 10,458,000 Value ($000) $10,785 Avg Close — Range —
Q4 2020
Shares 10,833,000 Value ($000) $11,131 Avg Close — Range —
Q3 2020
Shares 10,833,000 Value ($000) $10,974 Avg Close — Range —
Q2 2020
Shares 10,833,000 Value ($000) $10,687 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 669,000 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 669,000 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 549,000 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 1,570,000 Value ($000) $1,573 Avg Close — Range —
Q3 2018
Shares 1,570,000 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 1,570,000 Value ($000) $1,580 Avg Close — Range —
Q1 2018
Shares 1,260,000 Value ($000) $1,291 Avg Close — Range —