ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 9,463,000 Value ($000) $9,788 Avg Close — Range —
Q3 2023
Shares 9,463,000 Value ($000) $9,646 Avg Close — Range —
Q2 2023
Shares 19,063,000 Value ($000) $19,099 Avg Close — Range —
Q1 2023
Shares 24,112,000 Value ($000) $24,398 Avg Close — Range —
Q4 2022
Shares 26,939,000 Value ($000) $28,707 Avg Close — Range —
Q3 2022
Shares 30,439,000 Value ($000) $31,219 Avg Close — Range —
Q2 2022
Shares 26,464,000 Value ($000) $27,622 Avg Close — Range —
Q1 2022
Shares 35,239,000 Value ($000) $39,899 Avg Close — Range —
Q4 2021
Shares 38,806,000 Value ($000) $44,017 Avg Close — Range —
Q3 2021
Shares 38,806,000 Value ($000) $43,137 Avg Close — Range —
Q2 2021
Shares 37,450,000 Value ($000) $41,041 Avg Close — Range —
Q1 2021
Shares 45,590,000 Value ($000) $49,855 Avg Close — Range —
Q4 2020
Shares 51,722,000 Value ($000) $54,543 Avg Close — Range —
Q3 2020
Shares 63,690,000 Value ($000) $66,110 Avg Close — Range —
Q2 2020
Shares 64,044,000 Value ($000) $62,946 Avg Close — Range —
Q1 2020
Shares 58,044,000 Value ($000) $51,740 Avg Close — Range —
Q4 2019
Shares 54,564,000 Value ($000) $58,400 Avg Close — Range —
Q3 2019
Shares 57,612,000 Value ($000) $61,040 Avg Close — Range —
Q2 2019
Shares 50,490,000 Value ($000) $52,025 Avg Close — Range —
Q1 2019
Shares 49,872,000 Value ($000) $49,478 Avg Close — Range —