ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2025
Shares 50,000 Value ($000) $1,021 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 100,000 Value ($000) $2,196 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 100,000 Value ($000) $2,216 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 200,000 Value ($000) $4,378 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 250,000 Value ($000) $5,235 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 200,000 Value ($000) $4,168 Avg Close $17.90 Range $17.19 - $18.65
Q1 2024
Shares 400,000 Value ($000) $8,328 Avg Close $16.97 Range $16.50 - $17.82
Q4 2023
Shares 250,000 Value ($000) $5,008 Avg Close $15.96 Range $15.11 - $16.83
Q3 2023
Shares 25,000 Value ($000) $487 Avg Close $15.48 Range $14.81 - $16.12
Q2 2023
Shares 175,000 Value ($000) $3,288 Avg Close $14.38 Range $13.58 - $15.16
Q1 2023
Shares 100,000 Value ($000) $1,828 Avg Close $14.33 Range $12.98 - $15.20
Q4 2022
Shares 75,000 Value ($000) $1,385 Avg Close $13.85 Range $12.13 - $14.57
Q3 2022
Shares 222,887 Value ($000) $3,762 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 298,882 Value ($000) $5,359 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 100,000 Value ($000) $2,095 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 180,000 Value ($000) $3,814 Avg Close $13.96 Range $13.29 - $14.62
Q1 2020
Shares 650,000 Value ($000) $7,007 Avg Close $9.57 Range $4.60 - $10.93