ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 200,000 Value ($000) $4,000 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 165,000 Value ($000) $3,300 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 304,500 Value ($000) $6,699 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 365,000 Value ($000) $8,030 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 365,000 Value ($000) $8,030 Avg Close $19.38 Range $18.52 - $20.24