ARES CAPITAL CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2021
Shares 54,750 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 53,500 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 52,250 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 51,440 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 51,250 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 50,526 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 55,196 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 51,703 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 12,439 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $12 Avg Close — Range —