ARES CAPITAL CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 4,700,000 Value ($000) $5,241 Avg Close — Range —
Q3 2021
Shares 4,700,000 Value ($000) $5,082 Avg Close — Range —
Q2 2021
Shares 4,700,000 Value ($000) $4,927 Avg Close — Range —
Q1 2021
Shares 4,700,000 Value ($000) $4,844 Avg Close — Range —
Q4 2020
Shares 4,700,000 Value ($000) $4,819 Avg Close — Range —