ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 400,000 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $407,752 Avg Close — Range —
Q1 2022
Shares 523,000 Value ($000) $588,851 Avg Close — Range —
Q4 2021
Shares 523,000 Value ($000) $593,092 Avg Close — Range —
Q3 2021
Shares 723,000 Value ($000) $795,849 Avg Close — Range —
Q2 2021
Shares 723,000 Value ($000) $792,639 Avg Close — Range —
Q1 2021
Shares 723,000 Value ($000) $791,085 Avg Close — Range —
Q4 2020
Shares 3,350,000 Value ($000) $3,532,006 Avg Close — Range —
Q3 2020
Shares 3,350,000 Value ($000) $3,468,389 Avg Close — Range —
Q2 2020
Shares 3,350,000 Value ($000) $3,291,258 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,108,210 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,734,500 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,704,575 Avg Close — Range —