ARES CAPITAL CORP

CUSIP: 04010LAW3 Class: BOND

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2023
Shares 4,400 Value ($000) $4,626 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $4,491 Avg Close — Range —