ARES CAPITAL CORP

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —