Hilltop Holdings’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 | $1.48M | Buy |
67,430
+3,541
| +6% | +$77.8K | 0.09% | 250 |
|
|
2025
Q1 | $1.42M | Buy |
63,889
+33,132
| +108% | +$734K | 0.09% | 247 |
|
|
2024
Q4 | $673K | Buy |
30,757
+701
| +2% | +$15.3K | 0.04% | 418 |
|
|
2024
Q3 | $629K | Buy |
30,056
+7,721
| +35% | +$162K | 0.04% | 421 |
|
|
2024
Q2 | $465K | Buy |
22,335
+6
| +0% | +$125 | 0.05% | 373 |
|
|
2024
Q1 | $465K | Sell |
22,329
-5,025
| -18% | -$105K | 0.05% | 394 |
|
|
2023
Q4 | $548K | Buy |
27,354
+5,359
| +24% | +$107K | 0.06% | 334 |
|
|
2023
Q3 | $428K | Buy |
21,995
+2,833
| +15% | +$55.2K | 0.05% | 375 |
|
|
2023
Q2 | $360K | Buy |
19,162
+3,750
| +24% | +$70.5K | 0.04% | 380 |
|
|
2023
Q1 | $282K | Sell |
15,412
-750
| -5% | -$13.7K | 0.04% | 407 |
|
|
2022
Q4 | $298K | Sell |
16,162
-10,250
| -39% | -$189K | 0.04% | 381 |
|
|
2022
Q3 | $446K | Buy |
+26,412
| New | +$446K | 0.06% | 285 |
|