ARES CAPITAL CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 19,500,000 Value ($000) $21,562 Avg Close — Range —
Q3 2021
Shares 19,500,000 Value ($000) $21,053 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $20,378 Avg Close — Range —
Q1 2021
Shares 19,500,000 Value ($000) $20,028 Avg Close — Range —
Q4 2020
Shares 19,500,000 Value ($000) $19,841 Avg Close — Range —
Q3 2020
Shares 19,500,000 Value ($000) $19,705 Avg Close — Range —
Q2 2020
Shares 19,500,000 Value ($000) $19,403 Avg Close — Range —
Q1 2020
Shares 18,500,000 Value ($000) $16,710 Avg Close — Range —
Q4 2019
Shares 18,500,000 Value ($000) $19,100 Avg Close — Range —
Q3 2019
Shares 18,500,000 Value ($000) $19,155 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $16,280 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $15,984 Avg Close — Range —
Q4 2018
Shares 14,500,000 Value ($000) $14,500 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $14,099 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $14,308 Avg Close — Range —