ARES CAPITAL CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 10,466,034 Value ($000) $10,850 Avg Close — Range —
Q3 2019
Shares 6,745,000 Value ($000) $6,972 Avg Close — Range —
Q2 2019
Shares 6,745,000 Value ($000) $6,802 Avg Close — Range —
Q3 2018
Shares 8,295,000 Value ($000) $8,384 Avg Close — Range —
Q2 2018
Shares 8,130,000 Value ($000) $8,161 Avg Close — Range —
Q1 2018
Shares 8,050,000 Value ($000) $8,206 Avg Close — Range —