ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2023
Shares 1,070,000 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 1,070,000 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 1,070,000 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 1,070,000 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 1,070,000 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 1,070,000 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 1,070,000 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 1,070,000 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $519 Avg Close — Range —