ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 400,000 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $516 Avg Close — Range —