ARES CAPITAL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 37,686,000 Value ($000) $42,012 Avg Close — Range —
Q3 2021
Shares 33,337,000 Value ($000) $35,901 Avg Close — Range —
Q2 2021
Shares 38,298,000 Value ($000) $40,236 Avg Close — Range —
Q1 2021
Shares 35,821,000 Value ($000) $36,916 Avg Close — Range —
Q4 2020
Shares 36,088,000 Value ($000) $37,030 Avg Close — Range —
Q3 2020
Shares 40,775,000 Value ($000) $41,688 Avg Close — Range —
Q2 2020
Shares 38,757,000 Value ($000) $38,604 Avg Close — Range —
Q1 2020
Shares 62,743,000 Value ($000) $56,703 Avg Close — Range —
Q4 2019
Shares 69,684,000 Value ($000) $72,092 Avg Close — Range —
Q3 2019
Shares 76,376,000 Value ($000) $79,256 Avg Close — Range —
Q2 2019
Shares 75,286,000 Value ($000) $76,661 Avg Close — Range —
Q1 2019
Shares 71,278,000 Value ($000) $71,191 Avg Close — Range —
Q4 2018
Shares 76,147,000 Value ($000) $76,020 Avg Close — Range —
Q3 2018
Shares 77,038,000 Value ($000) $78,012 Avg Close — Range —
Q2 2018
Shares 57,387,000 Value ($000) $57,814 Avg Close — Range —
Q1 2018
Shares 46,796,000 Value ($000) $47,829 Avg Close — Range —