ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 500,000 Value ($000) $515 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $513 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $507 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $501 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $525 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $510 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $519 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $562 Avg Close Range