ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 4,000,000 Value ($000) $4,084 Avg Close Range
Q2 2023
Shares 4,000,000 Value ($000) $4,036 Avg Close Range
Q1 2023
Shares 4,000,000 Value ($000) $4,013 Avg Close Range
Q4 2022
Shares 4,500,000 Value ($000) $4,777 Avg Close Range
Q3 2022
Shares 4,500,000 Value ($000) $4,607 Avg Close Range
Q2 2022
Shares 4,500,000 Value ($000) $4,709 Avg Close Range
Q1 2022
Shares 6,500,000 Value ($000) $7,339 Avg Close Range
Q4 2021
Shares 9,500,000 Value ($000) $10,812 Avg Close Range
Q3 2021
Shares 14,500,000 Value ($000) $16,022 Avg Close Range
Q2 2021
Shares 15,000,000 Value ($000) $16,322 Avg Close Range
Q1 2021
Shares 15,000,000 Value ($000) $16,304 Avg Close Range
Q4 2020
Shares 15,000,000 Value ($000) $15,753 Avg Close Range
Q3 2020
Shares 15,000,000 Value ($000) $15,553 Avg Close Range
Q2 2020
Shares 15,000,000 Value ($000) $14,737 Avg Close Range
Q1 2020
Shares 16,000,000 Value ($000) $14,209 Avg Close Range
Q4 2019
Shares 17,000,000 Value ($000) $18,127 Avg Close Range
Q3 2019
Shares 17,000,000 Value ($000) $17,994 Avg Close Range
Q2 2019
Shares 11,000,000 Value ($000) $11,325 Avg Close Range
Q1 2019
Shares 11,000,000 Value ($000) $10,910 Avg Close Range