CDH
Charles D. Hyman’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $375K | Buy |
18,010
+300
| +2% | +$6.25K | 0.02% | 183 |
|
|
2024
Q1 | $369K | Hold |
17,710
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $355K | Hold |
17,710
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $345K | Hold |
17,710
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $333K | Hold |
17,710
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $324K | Hold |
17,710
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $327K | Hold |
17,710
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $299K | Hold |
17,710
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $318K | Hold |
17,710
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $371K | Buy |
17,710
+1,400
| +9% | +$29.3K | 0.02% | 188 |
|
|
2021
Q4 | $346K | Buy |
16,310
+3,000
| +23% | +$63.6K | 0.02% | 196 |
|
|
2021
Q3 | $271K | Buy |
13,310
+1,000
| +8% | +$20.4K | 0.02% | 209 |
|
|
2021
Q2 | $241K | Buy |
12,310
+1,714
| +16% | +$33.6K | 0.02% | 223 |
|
|
2021
Q1 | $198K | Hold |
10,596
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $179K | Hold |
10,596
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $148K | Hold |
10,596
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $153K | Buy |
10,596
+86
| +0.8% | +$1.24K | 0.01% | 211 |
|
|
2020
Q1 | $113K | Hold |
10,510
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $196K | Hold |
10,510
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $196K | Hold |
10,510
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $189K | Hold |
10,510
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $180K | Hold |
10,510
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $164K | Hold |
10,510
| – | – | 0.02% | 165 |
|
|
2018
Q3 | $181K | Hold |
10,510
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $173K | Hold |
10,510
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $167K | Buy |
+10,510
| New | +$167K | 0.02% | 170 |
|