ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 4,590,000 Value ($000) $4,782 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $6,362 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $19,589 Avg Close — Range —
Q4 2019
Shares 25,150,000 Value ($000) $26,802 Avg Close — Range —
Q3 2019
Shares 32,950,000 Value ($000) $34,820 Avg Close — Range —
Q2 2019
Shares 33,500,000 Value ($000) $34,589 Avg Close — Range —
Q1 2019
Shares 35,000,000 Value ($000) $34,913 Avg Close — Range —