ARES CAPITAL CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021
Shares 278,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 154,000 Value ($000) $161 Avg Close — Range —