ARES CAPITAL CORP - NOTE 4.625% 3/0

Q3 2021 13F Holders as of 9/30/2021

Type / Class: Debt / NOTE 4.625% 3/0
Number of holders: 64
Total Principal: 316M
Shares change: +21.9M
Total reported value, excl. options: $350M
Value change: +$24.3M
Number of buys: 21
Number of sells: -18
Price: $1.11

Investor	Option	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.