ARES CAPITAL CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021
Shares 2,619,000 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 5,281,000 Value ($000) $5,688 Avg Close — Range —
Q2 2021
Shares 3,323,000 Value ($000) $3,480 Avg Close — Range —
Q1 2021
Shares 3,221,000 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 4,194,000 Value ($000) $4,297 Avg Close — Range —
Q3 2020
Shares 4,194,000 Value ($000) $4,270 Avg Close — Range —
Q2 2020
Shares 4,194,000 Value ($000) $4,163 Avg Close — Range —