ARES CAPITAL CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2021
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 9,605,000 Value ($000) $9,845 Avg Close — Range —
Q3 2020
Shares 9,345,000 Value ($000) $9,468 Avg Close — Range —
Q2 2020
Shares 1,735,000 Value ($000) $1,711 Avg Close — Range —