ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 104,362 Value ($000) $2,111 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 64,825 Value ($000) $1,323 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 69,945 Value ($000) $1,536 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 69,955 Value ($000) $1,550 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 69,881 Value ($000) $1,530 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 70,604 Value ($000) $1,478 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 79,994 Value ($000) $1,667 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 123,977 Value ($000) $2,581 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 169,867 Value ($000) $3,402 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 169,765 Value ($000) $3,305 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 195,495 Value ($000) $3,673 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 84,035 Value ($000) $1,536 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 82,347 Value ($000) $1,521 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 79,536 Value ($000) $1,343 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 77,452 Value ($000) $1,389 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 117,697 Value ($000) $2,466 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 109,387 Value ($000) $2,318 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 107,219 Value ($000) $2,180 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 145,848 Value ($000) $2,857 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 130,494 Value ($000) $2,442 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 86,935 Value ($000) $1,468 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 85,001 Value ($000) $1,186 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 84,063 Value ($000) $1,215 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 82,741 Value ($000) $892 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 83,087 Value ($000) $1,550 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 83,087 Value ($000) $1,548 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 83,087 Value ($000) $1,491 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 46,099 Value ($000) $790 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 94,439 Value ($000) $1,471 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 118,600 Value ($000) $2,039 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 131,664 Value ($000) $2,166 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 177,127 Value ($000) $2,811 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 193,157 Value ($000) $3,036 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 220,668 Value ($000) $3,617 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 235,948 Value ($000) $3,865 Avg Close $7.41 Range $7.10 - $7.75