BankPlus Trust Department’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	94,470 +7,181	+8%	+$158K	0.61%	41
2025 Q1	$1.93M	Buy	87,289 +7,134	+9%	+$158K	0.65%	35
2024 Q4	$1.75M	Buy	+80,155	New	+$1.75M	0.58%	37