ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 149,363 Value ($000) $3,022 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 161,693 Value ($000) $3,300 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 165,485 Value ($000) $3,634 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 187,470 Value ($000) $4,154 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 192,804 Value ($000) $4,220 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 195,218 Value ($000) $4,088 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 199,179 Value ($000) $4,151 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 34,234 Value ($000) $713 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 34,992 Value ($000) $713 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 36,986 Value ($000) $720 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 38,815 Value ($000) $729 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 40,993 Value ($000) $749 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 45,942 Value ($000) $849 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 46,747 Value ($000) $789 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 47,366 Value ($000) $849 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 102,896 Value ($000) $2,156 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 104,255 Value ($000) $2,209 Avg Close $13.96 Range $13.29 - $14.62
Q2 2019
Shares 124 Value ($000) $2 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 124 Value ($000) $2 Avg Close $8.68 Range $7.88 - $9.11
Q2 2018
Shares 540 Value ($000) $9 Avg Close $7.94 Range $7.42 - $8.28
Q3 2016
Shares 4 Value ($000) $0 Avg Close $6.30 Range $5.66 - $6.71
Q4 2015
Shares 6 Value ($000) $0 Avg Close $5.76 Range $5.23 - $6.03