CH
Canton Hathaway’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
29,030
-25,975
| -47% | -$570K | 0.13% | 75 |
|
|
2025
Q1 | $1.22M | Buy |
55,005
+30,305
| +123% | +$672K | 0.25% | 45 |
|
|
2024
Q4 | $541K | Buy |
24,700
+9,700
| +65% | +$212K | 0.14% | 61 |
|
|
2024
Q3 | $314K | Hold |
15,000
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $313K | Hold |
15,000
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $312K | Hold |
15,000
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $300K | Hold |
15,000
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $292K | Hold |
15,000
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $282K | Hold |
15,000
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $274K | Hold |
15,000
| – | – | 0.09% | 74 |
|
|
2022
Q4 | $277K | Hold |
15,000
| – | – | 0.1% | 72 |
|
|
2022
Q3 | $253K | Hold |
15,000
| – | – | 0.09% | 81 |
|
|
2022
Q2 | $269K | Hold |
15,000
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $314K | Hold |
15,000
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $318K | Hold |
15,000
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $305K | Hold |
15,000
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $294K | Hold |
15,000
| – | – | 0.09% | 87 |
|
|
2021
Q1 | $281K | Hold |
15,000
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $253K | Hold |
15,000
| – | – | 0.09% | 104 |
|
|
2020
Q3 | $209K | Sell |
15,000
-6,000
| -29% | -$83.6K | 0.09% | 96 |
|
|
2020
Q2 | $303K | Hold |
21,000
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $226K | Sell |
21,000
-19,324
| -48% | -$208K | 0.16% | 58 |
|
|
2019
Q4 | $752K | Buy |
40,324
+280
| +0.7% | +$5.22K | 0.39% | 36 |
|
|
2019
Q3 | $746K | Buy |
40,044
+15,764
| +65% | +$294K | 0.41% | 34 |
|
|
2019
Q2 | $436K | Buy |
24,280
+1,740
| +8% | +$31.2K | 0.24% | 43 |
|
|
2019
Q1 | $386K | Buy |
22,540
+4,800
| +27% | +$82.2K | 0.22% | 49 |
|
|
2018
Q4 | $276K | Buy |
+17,740
| New | +$276K | 0.18% | 50 |
|