ARES CAPITAL CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2021
Shares 22,738,000 Value ($000) $23,761 Avg Close — Range —
Q1 2021
Shares 22,738,000 Value ($000) $23,393 Avg Close — Range —
Q4 2020
Shares 22,738,000 Value ($000) $23,306 Avg Close — Range —
Q3 2020
Shares 20,995,000 Value ($000) $21,216 Avg Close — Range —
Q2 2020
Shares 21,235,000 Value ($000) $20,894 Avg Close — Range —
Q1 2020
Shares 21,400,000 Value ($000) $21,578 Avg Close — Range —
Q4 2019
Shares 21,235,000 Value ($000) $22,011 Avg Close — Range —
Q3 2019
Shares 21,400,000 Value ($000) $22,000 Avg Close — Range —
Q2 2019
Shares 21,400,000 Value ($000) $21,578 Avg Close — Range —
Q1 2019
Shares 21,400,000 Value ($000) $21,336 Avg Close — Range —
Q4 2018
Shares 16,800,000 Value ($000) $16,788 Avg Close — Range —
Q3 2018
Shares 16,800,000 Value ($000) $16,979 Avg Close — Range —
Q2 2018
Shares 16,800,000 Value ($000) $16,863 Avg Close — Range —
Q1 2018
Shares 16,800,000 Value ($000) $17,126 Avg Close — Range —