ARES CAPITAL CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 2,840,000 Value ($000) $3,174 Avg Close — Range —
Q3 2021
Shares 2,840,000 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 3,715,000 Value ($000) $3,898 Avg Close — Range —
Q1 2021
Shares 3,715,000 Value ($000) $3,833 Avg Close — Range —
Q4 2020
Shares 3,515,000 Value ($000) $3,605 Avg Close — Range —
Q3 2020
Shares 3,515,000 Value ($000) $3,584 Avg Close — Range —
Q2 2020
Shares 4,090,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8,180,000 Value ($000) $7,389 Avg Close — Range —
Q4 2019
Shares 4,290,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,290,000 Value ($000) $4,440 Avg Close — Range —
Q2 2019
Shares 3,400,000 Value ($000) $3,457 Avg Close — Range —
Q1 2019
Shares 3,400,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,048 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,027 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,090 Avg Close — Range —