ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 9,600,000 Value ($000) $9,738 Avg Close — Range —
Q2 2023
Shares 9,600,000 Value ($000) $9,570 Avg Close — Range —
Q1 2023
Shares 9,600,000 Value ($000) $9,666 Avg Close — Range —
Q4 2022
Shares 11,600,000 Value ($000) $12,303 Avg Close — Range —
Q3 2022
Shares 11,600,000 Value ($000) $11,839 Avg Close — Range —
Q2 2022
Shares 9,400,000 Value ($000) $9,764 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $1,158 Avg Close — Range —
Q3 2020
Shares 1,100,000 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,461 Avg Close — Range —
Q1 2020
Shares 11,600,000 Value ($000) $10,041 Avg Close — Range —
Q4 2019
Shares 11,600,000 Value ($000) $12,304 Avg Close — Range —
Q3 2019
Shares 11,600,000 Value ($000) $12,200 Avg Close — Range —
Q2 2019
Shares 11,600,000 Value ($000) $11,919 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $11,414 Avg Close — Range —