ARES CAPITAL CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2021
Shares 1,500,000 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 1,600,000 Value ($000) $1,650 Avg Close — Range —
Q4 2020
Shares 1,600,000 Value ($000) $1,644 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $1,621 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $1,442 Avg Close — Range —