ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 3,927,000 Value ($000) $4,072 Avg Close Range
Q2 2020
Shares 10,227,000 Value ($000) $9,959 Avg Close Range
Q1 2020
Shares 10,227,000 Value ($000) $8,853 Avg Close Range
Q4 2019
Shares 17,417,000 Value ($000) $18,474 Avg Close Range
Q3 2019
Shares 20,500,000 Value ($000) $21,561 Avg Close Range
Q1 2019
Shares 21,330,000 Value ($000) $21,170 Avg Close Range