ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 11,037,000 Value ($000) $11,361 Avg Close — Range —
Q3 2023
Shares 10,987,000 Value ($000) $11,145 Avg Close — Range —
Q2 2023
Shares 11,662,000 Value ($000) $11,699 Avg Close — Range —
Q1 2023
Shares 11,684,000 Value ($000) $11,764 Avg Close — Range —
Q4 2022
Shares 11,899,000 Value ($000) $12,620 Avg Close — Range —
Q3 2022
Shares 11,599,000 Value ($000) $11,839 Avg Close — Range —
Q2 2022
Shares 11,884,000 Value ($000) $12,345 Avg Close — Range —
Q1 2022
Shares 12,973,000 Value ($000) $14,647 Avg Close — Range —
Q4 2021
Shares 12,611,000 Value ($000) $14,057 Avg Close — Range —
Q3 2021
Shares 12,625,000 Value ($000) $13,950 Avg Close — Range —
Q2 2021
Shares 12,465,000 Value ($000) $13,564 Avg Close — Range —
Q1 2021
Shares 9,975,000 Value ($000) $10,842 Avg Close — Range —
Q4 2020
Shares 8,975,000 Value ($000) $9,447 Avg Close — Range —
Q3 2020
Shares 7,505,000 Value ($000) $7,781 Avg Close — Range —
Q2 2020
Shares 7,505,000 Value ($000) $7,307 Avg Close — Range —
Q1 2020
Shares 7,258,000 Value ($000) $6,283 Avg Close — Range —
Q4 2019
Shares 3,414,000 Value ($000) $3,621 Avg Close — Range —
Q3 2019
Shares 3,043,000 Value ($000) $3,200 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,311 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $396 Avg Close — Range —