Hilton Capital Management’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 |
-254,082
| Closed | -$5.63M | – | 171 |
|
|
2025
Q1 | $5.63M | Sell |
254,082
-60,994
| -19% | -$1.35M | 0.48% | 58 |
|
|
2024
Q4 | $6.9M | Sell |
315,076
-42,097
| -12% | -$922K | 0.6% | 50 |
|
|
2024
Q3 | $7.48M | Buy |
357,173
+8,012
| +2% | +$168K | 0.58% | 48 |
|
|
2024
Q2 | $7.28M | Buy |
349,161
+12,468
| +4% | +$260K | 0.61% | 47 |
|
|
2024
Q1 | $7.01M | Buy |
336,693
+76,209
| +29% | +$1.59M | 0.63% | 47 |
|
|
2023
Q4 | $5.22M | Buy |
260,484
+394
| +0.2% | +$7.89K | 0.56% | 51 |
|
|
2023
Q3 | $5.06M | Sell |
260,090
-12,003
| -4% | -$234K | 0.67% | 40 |
|
|
2023
Q2 | $5.11M | Sell |
272,093
-3,868
| -1% | -$72.7K | 0.61% | 42 |
|
|
2023
Q1 | $5.1M | Sell |
275,961
-11,094
| -4% | -$205K | 0.67% | 39 |
|
|
2022
Q4 | $4.85M | Hold |
287,055
| – | – | 0.64% | 37 |
|
|
2022
Q3 | $4.85M | Sell |
287,055
-6,542
| -2% | -$110K | 0.64% | 37 |
|
|
2022
Q2 | $5.26M | Sell |
293,597
-298,892
| -50% | -$5.36M | 0.65% | 36 |
|
|
2022
Q1 | $12.4M | Sell |
592,489
-40,282
| -6% | -$844K | 1.33% | 27 |
|
|
2021
Q4 | $13.4M | Buy |
632,771
+28,520
| +5% | +$604K | 1.23% | 30 |
|
|
2021
Q3 | $12.3M | Buy |
+604,251
| New | +$12.3M | 1.2% | 35 |
|