ARES CAPITAL CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 9,750,000 Value ($000) $11,025 Avg Close — Range —
Q3 2021
Shares 8,800,000 Value ($000) $9,531 Avg Close — Range —
Q2 2021
Shares 9,800,000 Value ($000) $10,425 Avg Close — Range —
Q1 2021
Shares 10,300,000 Value ($000) $10,680 Avg Close — Range —
Q4 2020
Shares 11,650,000 Value ($000) $12,109 Avg Close — Range —
Q3 2020
Shares 11,650,000 Value ($000) $11,929 Avg Close — Range —
Q2 2020
Shares 8,900,000 Value ($000) $8,967 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $9,999 Avg Close — Range —
Q4 2019
Shares 12,375,000 Value ($000) $12,981 Avg Close — Range —
Q3 2019
Shares 12,075,000 Value ($000) $12,561 Avg Close — Range —
Q2 2019
Shares 11,875,000 Value ($000) $12,227 Avg Close — Range —
Q1 2019
Shares 11,625,000 Value ($000) $11,648 Avg Close — Range —
Q4 2018
Shares 12,125,000 Value ($000) $12,306 Avg Close — Range —
Q3 2018
Shares 12,050,000 Value ($000) $12,262 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $12,258 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $12,323 Avg Close — Range —