Hedge Fund - RWC Asset Management

Ares Capital Corp (ARCC) NOTE 5.750% 2/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $13.77
2 2015 - Q4 (2015-12-31) $9,001 0.61% 9,000,000 $15.18
3 2015 - Q3 (2015-09-30) $34,677 2.73% 34,400,000 $15.69
4 2015 - Q2 (2015-06-30) $38,102 3.12% 37,400,000 $16.70
5 2015 - Q1 (2015-03-31) $45,323 3.67% 43,800,000 $16.69
6 2014 - Q4 (2014-12-31) $45,166 3.48% 43,800,000 $15.95
7 2014 - Q3 (2014-09-30) $45,923 4.47% 43,600,000 $16.89
8 2014 - Q2 (2014-06-30) $46,391 4.13% 43,380,000 $17.18

The displayed share prices are average quarterly stock market prices.