Callodine Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$1.02M	–	53
2025 Q3	$1.02M	Sell	50,000 -50,000	-50%	-$1.11M	0.09%	49
2025 Q2	$2.2M	Hold	100,000	–	–	0.23%	43
2025 Q1	$2.22M	Sell	100,000 -100,000	-50%	-$2.27M	0.37%	40
2024 Q4	$4.38M	Sell	200,000 -50,000	-20%	-$1.08M	0.9%	33
2024 Q3	$5.24M	Buy	250,000 +50,000	+25%	+$1.04M	1.09%	32
2024 Q2	$4.17M	Sell	200,000 -200,000	-50%	-$4.18M	0.97%	33
2024 Q1	$8.33M	Buy	400,000 +150,000	+60%	+$3.04M	2.02%	23
2023 Q4	$5.01M	Buy	250,000 +225,000	+900%	+$4.39M	1.32%	29
2023 Q3	$487K	Sell	25,000 -150,000	-86%	-$2.91M	0.14%	39
2023 Q2	$3.29M	Buy	175,000 +75,000	+75%	+$1.39M	0.94%	30
2023 Q1	$1.83M	Buy	100,000 +25,000	+33%	+$473K	0.54%	37
2022 Q4	$1.39M	Sell	75,000 -147,887	-66%	-$2.78M	0.41%	36
2022 Q3	$3.76M	Sell	222,887 -75,995	-25%	-$1.47M	1.17%	27
2022 Q2	$5.36M	Buy	298,882 +198,882	+199%	+$3.92M	1.59%	27
2022 Q1	$2.1M	Sell	100,000 -80,000	-44%	-$1.7M	0.67%	38
2021 Q4	$3.81M	Buy	+180,000	New	+$3.74M	1.48%	31
2020 Q2	–	Sell	-650,000	Closed	-$7.01M	–	38
2020 Q1	$7.01M	Buy	+650,000	New	+$11M	2.85%	12