ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 1,512,000 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 630,000 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 973,000 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,636 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 3,400,000 Value ($000) $3,700 Avg Close — Range —
Q1 2021
Shares 3,373,000 Value ($000) $3,666 Avg Close — Range —
Q3 2020
Shares 10,803,000 Value ($000) $11,202 Avg Close — Range —
Q1 2020
Shares 983,000 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 233,000 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $822 Avg Close — Range —