ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023
Shares 24,193,000 Value ($000) $24,702 Avg Close — Range —
Q2 2023
Shares 24,193,000 Value ($000) $24,408 Avg Close — Range —
Q1 2023
Shares 18,169,000 Value ($000) $18,189 Avg Close — Range —
Q4 2022
Shares 18,169,000 Value ($000) $25,945 Avg Close — Range —
Q3 2022
Shares 18,345,000 Value ($000) $18,778 Avg Close — Range —
Q2 2022
Shares 23,345,000 Value ($000) $24,422 Avg Close — Range —
Q1 2022
Shares 23,345,000 Value ($000) $26,300 Avg Close — Range —
Q4 2021
Shares 329,310 Value ($000) $37,683 Avg Close — Range —
Q3 2021
Shares 488,350 Value ($000) $46,849 Avg Close — Range —
Q2 2021
Shares 56,234,000 Value ($000) $62,671 Avg Close — Range —
Q1 2021
Shares 58,006,000 Value ($000) $63,256 Avg Close — Range —
Q4 2020
Shares 45,176,000 Value ($000) $48,000 Avg Close — Range —
Q3 2020
Shares 44,176,000 Value ($000) $46,053 Avg Close — Range —
Q2 2020
Shares 18,895,000 Value ($000) $18,352 Avg Close — Range —
Q1 2020
Shares 40,806,000 Value ($000) $36,271 Avg Close — Range —
Q4 2019
Shares 40,956,000 Value ($000) $43,680 Avg Close — Range —
Q3 2019
Shares 11,300,000 Value ($000) $12,006 Avg Close — Range —
Q2 2019
Shares 11,300,000 Value ($000) $11,667 Avg Close — Range —