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ARES CAPITAL CORP
CUSIP: 04010LAT0
Class: NOTE 3.750% 2/0
Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
20,000
Value ($000)
$21
Avg Close
—
Range
—
Q3 2021
Shares
20,000
Value ($000)
$21
Avg Close
—
Range
—
Q1 2021
Shares
51,000
Value ($000)
$52
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
20,000
$21
—
—
Q3 2021
20,000
$21
—
—
Q1 2021
51,000
$52
—
—