M&G plc’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	$6.7M	Sell	304,500 -60,500	-17%	-$1.33M	0.04%	255
2025 Q1	$8.03M	Hold	365,000	–	–	0.04%	241
2024 Q4	$8.03M	Buy	+365,000	New	+$8.03M	0.05%	253