ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 1,277,403 Value ($000) $25,842 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 1,274,309 Value ($000) $26,009 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 1,316,713 Value ($000) $28,915 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 1,340,156 Value ($000) $29,698 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 1,363,478 Value ($000) $29,847 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 1,379,947 Value ($000) $28,896 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 1,398,189 Value ($000) $29,138 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 1,398,319 Value ($000) $29,113 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 1,398,203 Value ($000) $28,006 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 1,392,202 Value ($000) $27,106 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 1,376,550 Value ($000) $25,865 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 1,371,370 Value ($000) $25,062 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 1,371,542 Value ($000) $25,332 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 1,342,294 Value ($000) $22,658 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 1,330,371 Value ($000) $23,854 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 1,361,073 Value ($000) $28,514 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 1,480,083 Value ($000) $31,363 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 1,504,976 Value ($000) $30,596 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 1,548,156 Value ($000) $30,328 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 1,774,856 Value ($000) $33,208 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 1,884,568 Value ($000) $31,830 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 1,908,166 Value ($000) $26,619 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 2,195,221 Value ($000) $31,721 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 1,915,243 Value ($000) $20,646 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 1,896,453 Value ($000) $35,369 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 1,903,627 Value ($000) $35,474 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 2,009,787 Value ($000) $36,056 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 2,416,323 Value ($000) $41,416 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 2,415,661 Value ($000) $37,636 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 2,405,423 Value ($000) $41,349 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 2,424,146 Value ($000) $39,877 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 2,428,309 Value ($000) $38,537 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 2,280,117 Value ($000) $35,843 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,939,839 Value ($000) $31,794 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,954,904 Value ($000) $32,021 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 1,967,444 Value ($000) $34,194 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 1,868,336 Value ($000) $30,809 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 1,876,983 Value ($000) $29,093 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 1,581,446 Value ($000) $22,457 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 1,305,086 Value ($000) $19,367 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 1,135,106 Value ($000) $16,175 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 1,118,954 Value ($000) $16,202 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 1,104,565 Value ($000) $18,181 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 1,109,800 Value ($000) $19,055 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 1,098,920 Value ($000) $17,149 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 907,096 Value ($000) $14,659 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 908,653 Value ($000) $16,229 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 929,742 Value ($000) $16,382 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 943,105 Value ($000) $16,759 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 924,875 Value ($000) $15,991 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 931,215 Value ($000) $16,017 Avg Close $5.23 Range $4.93 - $5.49