ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2023
Shares 123,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 123,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 123,000 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 123,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 123,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 123,000 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 123,000 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 123,000 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 123,000 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 123,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 123,000 Value ($000) $106 Avg Close — Range —