ARES CAPITAL CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 5,576 Value ($000) $5,615 Avg Close — Range —
Q2 2020
Shares 2,078 Value ($000) $2,050 Avg Close — Range —
Q1 2020
Shares 3,809 Value ($000) $3,616 Avg Close — Range —