ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2023
Shares 616,000 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 616,000 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 616,000 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 638,000 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 638,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 638,000 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 638,000 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 670,000 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 702,000 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 716,000 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 716,000 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 644,000 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 686,000 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 686,000 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 644,000 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 644,000 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 137,000 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 134,000 Value ($000) $141 Avg Close — Range —