ARES CAPITAL CORP

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 3,000,000 Value ($000) $3,254 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,195 Avg Close — Range —
Q1 2021
Shares 28,000,000 Value ($000) $29,068 Avg Close — Range —