ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 117,093 Value ($000) $2,369 Avg Close $19.79 Range $18.36 - $20.64
Q3 2025
Shares 113,925 Value ($000) $2,325 Avg Close $21.33 Range $19.60 - $22.39
Q2 2025
Shares 115,595 Value ($000) $2,538 Avg Close $19.97 Range $17.08 - $21.13
Q1 2025
Shares 125,964 Value ($000) $2,791 Avg Close $20.85 Range $19.58 - $21.80
Q4 2024
Shares 83,021 Value ($000) $1,817 Avg Close $19.38 Range $18.52 - $20.24
Q3 2024
Shares 80,254 Value ($000) $1,681 Avg Close $18.23 Range $16.88 - $18.78
Q2 2024
Shares 97,027 Value ($000) $2,022 Avg Close $17.90 Range $17.19 - $18.65
Q2 2023
Shares 25,438 Value ($000) $478 Avg Close $14.38 Range $13.58 - $15.16