Chilton 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
2026 Q1	$99.1K	Hold	5,500	–	–	﹤0.01%	280
2025 Q4	$111K	Hold	5,500	–	–	﹤0.01%	279
2025 Q3	$112K	Sell	5,500 -2,500	-31%	-$55.6K	﹤0.01%	284
2025 Q2	$176K	Hold	8,000	–	–	0.01%	240
2025 Q1	$177K	Buy	8,000 +4,002	+100%	+$90.8K	0.01%	229
2024 Q4	$87.5K	Hold	3,998	–	–	﹤0.01%	285
2024 Q3	$83.7K	Buy	3,998 +398	+11%	+$8.27K	﹤0.01%	300
2024 Q2	$75K	Sell	3,600 -1,110	-24%	-$23.2K	﹤0.01%	319
2024 Q1	$98.1K	Hold	4,710	–	–	﹤0.01%	287
2023 Q4	$94.3K	Hold	4,710	–	–	﹤0.01%	298
2023 Q3	$91.7K	Sell	4,710 -9,745	-67%	-$189K	0.01%	272
2023 Q2	$272K	Buy	14,455 +9,345	+183%	+$173K	0.01%	196
2023 Q1	$93.4K	Buy	+5,110	New	+$96.6K	0.01%	284
2022 Q3	–	Sell	-7,110	Closed	-$127K	–	240
2022 Q2	$127K	Buy	+7,110	New	+$140K	0.01%	243
2022 Q1	–	Sell	-7,110	Closed	-$151K	–	249
2021 Q4	$151K	Buy	+7,110	New	+$148K	0.01%	242