Hilton Capital Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-254,082	Closed	-$5.63M	–	171
2025 Q1	$5.63M	Sell	254,082 -60,994	-19%	-$1.38M	0.48%	58
2024 Q4	$6.9M	Sell	315,076 -42,097	-12%	-$908K	0.6%	50
2024 Q3	$7.48M	Buy	357,173 +8,012	+2%	+$166K	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%	+$1.54M	0.63%	47
2023 Q4	$5.22M	Buy	260,484 +394	+0.2%	+$7.68K	0.56%	51
2023 Q3	$5.06M	Sell	260,090 -12,003	-4%	-$233K	0.67%	40
2023 Q2	$5.11M	Sell	272,093 -3,868	-1%	-$71.4K	0.61%	42
2023 Q1	$5.1M	Sell	275,961 -11,094	-4%	-$210K	0.67%	39
2022 Q4	$4.84M	Hold	287,055	–	–	0.64%	37
2022 Q3	$4.84M	Sell	287,055 -6,542	-2%	-$126K	0.64%	37
2022 Q2	$5.26M	Sell	293,597 -298,892	-50%	-$5.89M	0.65%	36
2022 Q1	$12.4M	Sell	592,489 -40,282	-6%	-$858K	1.33%	27
2021 Q4	$13.4M	Buy	632,771 +28,520	+5%	+$592K	1.23%	30
2021 Q3	$12.3M	Buy	+604,251	New	+$12.1M	1.2%	35