ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 32,905,000 Value ($000) $34,036 Avg Close — Range —
Q3 2023
Shares 11,900,000 Value ($000) $12,131 Avg Close — Range —
Q2 2023
Shares 7,400,000 Value ($000) $7,414 Avg Close — Range —