ARES CAPITAL CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 5,088,000 Value ($000) $5,572 Avg Close — Range —
Q3 2021
Shares 7,133,000 Value ($000) $7,633 Avg Close — Range —
Q2 2021
Shares 7,304,000 Value ($000) $7,632 Avg Close — Range —
Q1 2021
Shares 7,340,000 Value ($000) $7,552 Avg Close — Range —
Q4 2020
Shares 7,430,000 Value ($000) $7,617 Avg Close — Range —
Q3 2020
Shares 7,719,000 Value ($000) $7,797 Avg Close — Range —
Q2 2020
Shares 8,033,000 Value ($000) $7,904 Avg Close — Range —
Q1 2020
Shares 8,043,000 Value ($000) $7,246 Avg Close — Range —
Q4 2019
Shares 7,893,000 Value ($000) $8,180 Avg Close — Range —
Q3 2019
Shares 6,422,000 Value ($000) $6,637 Avg Close — Range —
Q2 2019
Shares 5,242,000 Value ($000) $5,282 Avg Close — Range —
Q1 2019
Shares 4,146,000 Value ($000) $4,137 Avg Close — Range —
Q4 2018
Shares 3,420,000 Value ($000) $3,418 Avg Close — Range —
Q3 2018
Shares 2,665,000 Value ($000) $2,692 Avg Close — Range —
Q2 2018
Shares 2,040,000 Value ($000) $2,050 Avg Close — Range —