ARES CAPITAL CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 1,210,000 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 1,210,000 Value ($000) $1,223 Avg Close — Range —
Q2 2020
Shares 1,210,000 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 1,210,000 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 25,445,000 Value ($000) $26,066 Avg Close — Range —
Q1 2019
Shares 8,680,000 Value ($000) $8,654 Avg Close — Range —
Q4 2018
Shares 9,950,000 Value ($000) $9,943 Avg Close — Range —
Q3 2018
Shares 9,950,000 Value ($000) $10,056 Avg Close — Range —
Q2 2018
Shares 9,950,000 Value ($000) $9,987 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $10,194 Avg Close — Range —