ARES CAPITAL CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2021
Shares 8,442,000 Value ($000) $9,104 Avg Close — Range —
Q2 2021
Shares 8,442,000 Value ($000) $8,859 Avg Close — Range —
Q1 2021
Shares 8,442,000 Value ($000) $8,711 Avg Close — Range —
Q4 2020
Shares 8,442,000 Value ($000) $8,657 Avg Close — Range —
Q3 2020
Shares 13,211,000 Value ($000) $13,469 Avg Close — Range —
Q2 2020
Shares 13,211,000 Value ($000) $13,156 Avg Close — Range —