ARES CAPITAL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 706,000 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 285,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 285,000 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,661,000 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 1,423,000 Value ($000) $1,440 Avg Close — Range —
Q2 2020
Shares 285,000 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,441,000 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 2,641,000 Value ($000) $2,634 Avg Close — Range —
Q3 2018
Shares 2,641,000 Value ($000) $2,676 Avg Close — Range —
Q2 2018
Shares 4,952,000 Value ($000) $4,970 Avg Close — Range —
Q1 2018
Shares 2,491,000 Value ($000) $2,544 Avg Close — Range —