ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2023
Shares 14,425,000 Value ($000) $14,634 Avg Close — Range —
Q2 2023
Shares 13,425,000 Value ($000) $13,385 Avg Close — Range —
Q1 2023
Shares 13,425,000 Value ($000) $13,519 Avg Close — Range —
Q4 2022
Shares 12,895,000 Value ($000) $13,679 Avg Close — Range —
Q3 2022
Shares 15,305,000 Value ($000) $15,623 Avg Close — Range —
Q2 2022
Shares 15,305,000 Value ($000) $15,900 Avg Close — Range —
Q1 2022
Shares 15,965,000 Value ($000) $18,029 Avg Close — Range —
Q4 2021
Shares 12,765,000 Value ($000) $14,603 Avg Close — Range —
Q3 2021
Shares 11,865,000 Value ($000) $13,114 Avg Close — Range —
Q2 2021
Shares 12,855,000 Value ($000) $13,991 Avg Close — Range —
Q1 2021
Shares 12,640,000 Value ($000) $13,741 Avg Close — Range —
Q4 2020
Shares 1,340,000 Value ($000) $1,410 Avg Close — Range —