ARES CAPITAL CORP

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2021
Shares 17,000 Value ($000) $19 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $18 Avg Close Range
Q2 2021
Shares 17,000 Value ($000) $18 Avg Close Range
Q1 2021
Shares 17,000 Value ($000) $17 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $17 Avg Close Range