Ares Capital Corp

Composition Wealth, LLC ARCC

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/20/2025

Shares

17,724

Value ($000)

362

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/20/2025	362	0.0%	17,724	9/30/2025
2025 Q2	7/22/2025	372	0.0%	16,936	6/30/2025
2025 Q1	4/14/2025	370	0.0%	16,676	3/31/2025
2024 Q4	1/13/2025	388	0.0%	17,712	12/31/2024
2024 Q3	10/7/2024	263	0.0%	12,541	9/30/2024
2024 Q2	7/18/2024	258	0.0%	12,366	6/30/2024
2024 Q1	4/18/2024	250	0.0%	12,025	3/31/2024
2023 Q4	1/22/2024	241	0.0%	12,025	12/31/2023
2023 Q3	10/25/2023	227	0.0%	11,681	9/30/2023
2023 Q2	7/13/2023	216	0.0%	11,510	6/30/2023
2023 Q1	4/20/2023	209	0.0%	11,420	3/31/2023
2022 Q4	1/20/2023	205	0.0%	11,097	12/31/2022
2022 Q3	10/24/2022	182	0.0%	10,774	9/30/2022
2022 Q2	7/15/2022	621	0.0%	34,633	6/30/2022
2022 Q1	4/25/2022	723	0.0%	34,514	3/31/2022
2021 Q4	1/18/2022	890	0.0%	42,022	12/31/2021
2021 Q3	11/1/2021	830	0.0%	40,849	9/30/2021
2021 Q2	7/28/2021	524	0.0%	26,723	6/30/2021
2021 Q1	4/29/2021	572	0.0%	30,569	3/31/2021
2020 Q4	1/19/2021	486	0.0%	28,769	12/31/2020
2020 Q3	11/12/2020	523	0.0%	37,462	9/30/2020
2020 Q2	8/6/2020	206	0.0%	14,269	6/30/2020
2020 Q1	5/11/2020	154	0.0%	14,269	3/31/2020
2019 Q4	2/10/2020	266	0.0%	14,269	12/31/2019