ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 11,513,000 Value ($000) $11,851 Avg Close — Range —
Q3 2023
Shares 12,522,000 Value ($000) $12,702 Avg Close — Range —
Q2 2023
Shares 12,297,000 Value ($000) $12,259 Avg Close — Range —
Q1 2023
Shares 12,740,000 Value ($000) $12,828 Avg Close — Range —
Q4 2022
Shares 13,070,000 Value ($000) $13,862 Avg Close — Range —
Q3 2022
Shares 9,523,000 Value ($000) $9,719 Avg Close — Range —
Q2 2022
Shares 10,097,000 Value ($000) $10,488 Avg Close — Range —
Q1 2022
Shares 9,688,000 Value ($000) $10,939 Avg Close — Range —
Q4 2021
Shares 3,185,000 Value ($000) $3,643 Avg Close — Range —
Q3 2021
Shares 2,987,000 Value ($000) $3,301 Avg Close — Range —
Q2 2021
Shares 2,732,000 Value ($000) $2,974 Avg Close — Range —
Q1 2021
Shares 2,437,000 Value ($000) $2,648 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 3,250,000 Value ($000) $3,226 Avg Close — Range —