ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 1,960,000 Value ($000) $2,072 Avg Close — Range —
Q3 2020
Shares 1,960,000 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 1,960,000 Value ($000) $1,948 Avg Close — Range —
Q1 2020
Shares 2,650,000 Value ($000) $2,316 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 14,808,000 Value ($000) $15,696 Avg Close — Range —
Q2 2019
Shares 25,465,000 Value ($000) $26,256 Avg Close — Range —
Q1 2019
Shares 26,565,000 Value ($000) $26,382 Avg Close — Range —