ARES CAPITAL CORP

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2020
Shares 850,000 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $1,164 Avg Close — Range —
Q1 2019
Shares 1,350,000 Value ($000) $1,346 Avg Close — Range —
Q4 2018
Shares 1,350,000 Value ($000) $1,349 Avg Close — Range —