ARES CAPITAL CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 11,517,000 Value ($000) $12,864,534 Avg Close — Range —
Q3 2021
Shares 1,369,000 Value ($000) $1,476,302 Avg Close — Range —
Q1 2021
Shares 179,000 Value ($000) $184,499 Avg Close — Range —
Q4 2020
Shares 2,789,000 Value ($000) $2,859,701 Avg Close — Range —
Q2 2020
Shares 528,000 Value ($000) $522,994 Avg Close — Range —
Q1 2020
Shares 1,370,000 Value ($000) $1,249,256 Avg Close — Range —
Q4 2019
Shares 1,744,000 Value ($000) $1,805,703 Avg Close — Range —
Q3 2019
Shares 3,135,000 Value ($000) $3,250,650 Avg Close — Range —
Q2 2019
Shares 4,296,000 Value ($000) $4,348,325 Avg Close — Range —
Q1 2019
Shares 5,399,000 Value ($000) $5,383,348 Avg Close — Range —
Q4 2018
Shares 1,039,000 Value ($000) $1,038,389 Avg Close — Range —
Q2 2018
Shares 2,998,000 Value ($000) $3,018,057 Avg Close — Range —