Hexagon Capital Partners’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 | $232K | Sell |
10,572
-124
| -1% | -$2.72K | 0.05% | 66 |
|
|
2025
Q1 | $237K | Buy |
10,696
+216
| +2% | +$4.79K | 0.04% | 190 |
|
|
2024
Q4 | $229K | Buy |
10,480
+286
| +3% | +$6.26K | 0.04% | 196 |
|
|
2024
Q3 | $213K | Buy |
10,194
+421
| +4% | +$8.82K | 0.04% | 206 |
|
|
2024
Q2 | $204K | Buy |
9,773
+418
| +4% | +$8.71K | 0.04% | 198 |
|
|
2024
Q1 | $195K | Sell |
9,355
-293
| -3% | -$6.1K | 0.04% | 208 |
|
|
2023
Q4 | $193K | Sell |
9,648
-68
| -0.7% | -$1.36K | 0.05% | 203 |
|
|
2023
Q3 | $189K | Buy |
9,716
+347
| +4% | +$6.76K | 0.05% | 177 |
|
|
2023
Q2 | $176K | Buy |
9,369
+582
| +7% | +$10.9K | 0.05% | 180 |
|
|
2023
Q1 | $161K | Buy |
8,787
+409
| +5% | +$7.48K | 0.04% | 181 |
|
|
2022
Q4 | $155K | Buy |
8,378
+1,296
| +18% | +$23.9K | 0.05% | 186 |
|
|
2022
Q3 | $120K | Buy |
7,082
+432
| +6% | +$7.32K | 0.04% | 210 |
|
|
2022
Q2 | $119K | Buy |
6,650
+217
| +3% | +$3.88K | 0.04% | 238 |
|
|
2022
Q1 | $135K | Hold |
6,433
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $136K | Hold |
6,433
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $131K | Buy |
+6,433
| New | +$131K | 0.04% | 208 |
|