ARES CAPITAL CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 3,500,000 Value ($000) $3,832 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,745 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,658 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,601 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,588 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,537 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,444 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,703 Avg Close — Range —
Q4 2019
Shares 4,300,000 Value ($000) $4,457 Avg Close — Range —
Q3 2019
Shares 4,300,000 Value ($000) $4,444 Avg Close — Range —
Q2 2019
Shares 4,300,000 Value ($000) $4,336 Avg Close — Range —
Q1 2019
Shares 4,300,000 Value ($000) $4,287 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,496 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,559 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,520 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $5,607 Avg Close — Range —