ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 25,000 Value ($000) $26 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $26 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $28 Avg Close Range
Q4 2021
Shares 36,000 Value ($000) $41 Avg Close Range
Q3 2021
Shares 45,000 Value ($000) $50 Avg Close Range
Q2 2021
Shares 45,000 Value ($000) $49 Avg Close Range
Q1 2021
Shares 49,000 Value ($000) $53 Avg Close Range
Q4 2020
Shares 49,000 Value ($000) $52 Avg Close Range
Q3 2020
Shares 39,000 Value ($000) $40 Avg Close Range
Q2 2020
Shares 39,000 Value ($000) $38 Avg Close Range