ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2024
Shares 102,481 Value ($000) $2,243 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 102,481 Value ($000) $2,146 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 102,481 Value ($000) $2,136 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 102,481 Value ($000) $2,134 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 102,481 Value ($000) $2,053 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 158,383 Value ($000) $3,084 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 158,383 Value ($000) $2,976 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 158,383 Value ($000) $2,894 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 158,383 Value ($000) $2,925 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 342,722 Value ($000) $5,785 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 374,292 Value ($000) $6,711 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 374,292 Value ($000) $7,841 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 374,292 Value ($000) $7,931 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 374,292 Value ($000) $7,609 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 374,292 Value ($000) $7,332 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 371,252 Value ($000) $6,946 Avg Close $11.38 Range $10.33 - $12.22