ARES CAPITAL CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2020
Shares 26,984,000 Value ($000) $27,659 Avg Close — Range —
Q3 2020
Shares 27,434,000 Value ($000) $27,723 Avg Close — Range —
Q2 2020
Shares 23,484,000 Value ($000) $23,107 Avg Close — Range —
Q1 2020
Shares 10,100,000 Value ($000) $9,100 Avg Close — Range —
Q4 2019
Shares 1,660,000 Value ($000) $1,721 Avg Close — Range —
Q3 2019
Shares 5,245,000 Value ($000) $5,433 Avg Close — Range —
Q2 2019
Shares 17,360,000 Value ($000) $17,657 Avg Close — Range —
Q1 2019
Shares 26,040,000 Value ($000) $25,995 Avg Close — Range —
Q4 2018
Shares 29,844,000 Value ($000) $29,817 Avg Close — Range —
Q3 2018
Shares 29,844,000 Value ($000) $30,228 Avg Close — Range —
Q2 2018
Shares 29,844,000 Value ($000) $30,043 Avg Close — Range —
Q1 2018
Shares 30,000,000 Value ($000) $30,675 Avg Close — Range —