ARES CAPITAL CORP

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q4 2020
Shares 28,000,000 Value ($000) $28,731 Avg Close — Range —
Q3 2020
Shares 28,000,000 Value ($000) $28,547 Avg Close — Range —
Q2 2020
Shares 31,000,000 Value ($000) $30,870 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $27,153 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $31,035 Avg Close — Range —
Q3 2019
Shares 31,000,000 Value ($000) $32,085 Avg Close — Range —
Q2 2019
Shares 31,000,000 Value ($000) $31,518 Avg Close — Range —
Q1 2019
Shares 31,000,000 Value ($000) $30,930 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $30,074 Avg Close — Range —
Q3 2018
Shares 30,000,000 Value ($000) $30,363 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $30,206 Avg Close — Range —
Q1 2018
Shares 30,000,000 Value ($000) $30,701 Avg Close — Range —