ARES CAPITAL CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2021
Shares 11,520,000 Value ($000) $12,637 Avg Close — Range —
Q3 2021
Shares 15,197,000 Value ($000) $16,322 Avg Close — Range —
Q2 2021
Shares 14,852,000 Value ($000) $15,869 Avg Close — Range —
Q1 2021
Shares 15,922,000 Value ($000) $16,585 Avg Close — Range —
Q4 2020
Shares 15,088,000 Value ($000) $15,801 Avg Close — Range —
Q3 2020
Shares 14,384,000 Value ($000) $14,742 Avg Close — Range —
Q2 2020
Shares 12,477,000 Value ($000) $12,559 Avg Close — Range —
Q1 2020
Shares 12,146,000 Value ($000) $11,122 Avg Close — Range —
Q4 2019
Shares 14,482,000 Value ($000) $15,343 Avg Close — Range —
Q3 2019
Shares 16,989,000 Value ($000) $17,783 Avg Close — Range —
Q2 2019
Shares 16,683,000 Value ($000) $16,926 Avg Close — Range —
Q1 2019
Shares 17,825,000 Value ($000) $17,816 Avg Close — Range —
Q4 2018
Shares 21,151,000 Value ($000) $21,189 Avg Close — Range —
Q3 2018
Shares 21,496,000 Value ($000) $21,779 Avg Close — Range —
Q2 2018
Shares 19,931,000 Value ($000) $20,055 Avg Close — Range —
Q1 2018
Shares 19,499,000 Value ($000) $19,975 Avg Close — Range —