ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 17,560 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 2,271,000 Value ($000) $2,526 Avg Close — Range —
Q1 2021
Shares 2,271,000 Value ($000) $2,479 Avg Close — Range —
Q4 2020
Shares 1,273,000 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 1,273,000 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 1,273,000 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 794,000 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 794,000 Value ($000) $847 Avg Close — Range —