ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 65,029 Value ($000) $1,316 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 65,029 Value ($000) $1,327 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 92,384 Value ($000) $2,029 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 92,384 Value ($000) $2,047 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 92,384 Value ($000) $2,022 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 61,609 Value ($000) $1,290 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 12,761 Value ($000) $266 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 11,000 Value ($000) $229 Avg Close $16.97 Range $16.50 - $17.82
Q3 2023
Shares 11,000 Value ($000) $214 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 11,000 Value ($000) $0 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 11,000 Value ($000) $0 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 11,000 Value ($000) $186 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 11,000 Value ($000) $197 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 11,000 Value ($000) $230 Avg Close $14.63 Range $13.59 - $15.72
Q1 2017
Shares 10,552 Value ($000) $183 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 14,340 Value ($000) $237 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 15,894 Value ($000) $247 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 15,219 Value ($000) $216 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 16,937 Value ($000) $251 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 16,568 Value ($000) $236 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 16,154 Value ($000) $234 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 13,004 Value ($000) $214 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 12,372 Value ($000) $213 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 12,372 Value ($000) $193 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 13,829 Value ($000) $223 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 21,887 Value ($000) $391 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 21,887 Value ($000) $386 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 21,887 Value ($000) $389 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 21,887 Value ($000) $379 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 18,787 Value ($000) $323 Avg Close $5.23 Range $4.93 - $5.49
Q1 2013
Shares 15,627 Value ($000) $283 Avg Close $5.29 Range $5.10 - $5.47