ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023
Shares 6,100,000 Value ($000) $6,120 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,616 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,238 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $12,563 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $11,903 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $4,748 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $4,618 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,588 Avg Close — Range —
Q1 2020
Shares 4,350,000 Value ($000) $3,803 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $361 Avg Close — Range —