ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 8,478,000 Value ($000) $8,906 Avg Close — Range —
Q3 2023
Shares 9,178,000 Value ($000) $9,361 Avg Close — Range —
Q2 2023
Shares 8,078,000 Value ($000) $8,259 Avg Close — Range —
Q1 2023
Shares 8,078,000 Value ($000) $8,107 Avg Close — Range —
Q4 2022
Shares 9,578,000 Value ($000) $10,265 Avg Close — Range —
Q3 2022
Shares 9,378,000 Value ($000) $9,614 Avg Close — Range —
Q2 2022
Shares 8,878,000 Value ($000) $9,411 Avg Close — Range —
Q1 2022
Shares 8,378,000 Value ($000) $9,462 Avg Close — Range —
Q4 2021
Shares 11,553,000 Value ($000) $13,336 Avg Close — Range —
Q3 2021
Shares 13,003,000 Value ($000) $14,427 Avg Close — Range —
Q2 2021
Shares 10,303,000 Value ($000) $11,465 Avg Close — Range —
Q1 2021
Shares 10,303,000 Value ($000) $11,271 Avg Close — Range —
Q4 2020
Shares 9,803,000 Value ($000) $10,487 Avg Close — Range —
Q3 2020
Shares 8,503,000 Value ($000) $8,843 Avg Close — Range —
Q2 2020
Shares 9,658,000 Value ($000) $9,682 Avg Close — Range —
Q1 2020
Shares 11,425,000 Value ($000) $10,009 Avg Close — Range —
Q4 2019
Shares 11,875,000 Value ($000) $12,840 Avg Close — Range —
Q3 2019
Shares 11,625,000 Value ($000) $12,303 Avg Close — Range —
Q2 2019
Shares 11,250,000 Value ($000) $11,746 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,917 Avg Close — Range —