American Capital Senior Floating Ltd

CUSIP: 20504D108 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2018
Shares 225,543 Value ($000) $2,774 Avg Close — Range —
Q1 2018
Shares 225,543 Value ($000) $2,515 Avg Close — Range —
Q4 2017
Shares 225,543 Value ($000) $2,374 Avg Close — Range —
Q3 2017
Shares 525,244 Value ($000) $6,040 Avg Close — Range —