MAGNOLIA CAPITAL ADVISORS LLC

Position in ARCC — Ares Capital Corp

CIK 1803662 RIDGELAND, MS

Position in ARCC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$907,595

-$1,461,196 QoQ

Shares Held

50,366

-57.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $5,434,883 across 8 Asset Management names. ARCC ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	112,861	$2,673,677
2	ARCC	Ares Capital Corp This page	50,366	$907,595
3	OBDC	Blue Owl Capital Corp	65,690	$726,531
4	NUV	Nuveen Municipal Value Fund Inc	41,370	$371,916
5	GBDC	GOLUB CAPITAL BDC, Inc.	18,621	$235,741
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	15,310	$188,772
7	MRCC	MONROE CAPITAL Corp	37,946	$174,551
8	FSK	FS KKR Capital Corp	15,334	$156,100

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$907,595	50,366	-57.0%	Shares	Sole	2026-05-15
2025-12-31	$2,368,791	117,093	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$2,325,209	113,925	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$2,538,466	115,595	-8.2%	Shares	Sole	2025-08-05
2025-03-31	$2,791,362	125,964	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$2,665,610	121,773	+51.7%	Shares	Sole	2025-05-13
2024-09-30	$1,680,518	80,254	-17.3%	Shares	Sole	2024-10-30
2024-06-30	$2,022,042	97,027	+281.4%	Shares	Sole	2024-10-30
2023-06-30	$477,980	25,438	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.