HHM Wealth Advisors’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 | – | Sell |
-112
| Closed | -$2.48K | – | 863 |
|
|
2025
Q1 | $2.48K | Buy |
+112
| New | +$2.48K | ﹤0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-8,005
| Closed | -$167K | – | 790 |
|
|
2024
Q1 | $167K | Sell |
8,005
-284
| -3% | -$5.92K | 0.03% | 165 |
|
|
2023
Q4 | $166K | Sell |
8,289
-195
| -2% | -$3.91K | 0.03% | 160 |
|
|
2023
Q3 | $165K | Hold |
8,484
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $159K | Hold |
8,484
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $155K | Buy |
8,484
+758
| +10% | +$13.9K | 0.03% | 153 |
|
|
2022
Q4 | $143K | Hold |
7,726
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $130K | Sell |
7,726
-1,936
| -20% | -$32.6K | 0.03% | 143 |
|
|
2022
Q2 | $173K | Sell |
9,662
-1,131
| -10% | -$20.3K | 0.04% | 138 |
|
|
2022
Q1 | $226K | Buy |
10,793
+8,687
| +412% | +$182K | 0.05% | 138 |
|
|
2021
Q4 | $45K | Sell |
2,106
-470
| -18% | -$10K | 0.01% | 318 |
|
|
2021
Q3 | $52K | Hold |
2,576
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $50K | Hold |
2,576
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $48K | Hold |
2,576
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $44K | Hold |
2,576
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $36K | Hold |
2,576
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $37K | Hold |
2,576
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $28K | Buy |
+2,576
| New | +$28K | 0.01% | 265 |
|