HM Payson & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $141K | Hold |
6,361
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $139K | Hold |
6,361
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $133K | Sell |
6,361
-966
| -13% | -$20.2K | ﹤0.01% | 482 |
|
|
2024
Q2 | $153K | Buy |
7,327
+966
| +15% | +$20.1K | ﹤0.01% | 447 |
|
|
2024
Q1 | $132K | Hold |
6,361
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $127K | Hold |
6,361
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $124K | Hold |
6,361
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $120K | Hold |
6,361
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $116K | Hold |
6,361
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $117K | Hold |
6,361
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $107K | Sell |
6,361
-1,000
| -14% | -$16.8K | ﹤0.01% | 459 |
|
|
2022
Q2 | $132K | Hold |
7,361
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $154K | Buy |
7,361
+1,000
| +16% | +$20.9K | ﹤0.01% | 429 |
|
|
2021
Q4 | $135K | Hold |
6,361
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $129K | Hold |
6,361
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $125K | Hold |
6,361
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $119K | Hold |
6,361
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $107K | Sell |
6,361
-2,000
| -24% | -$33.6K | ﹤0.01% | 462 |
|
|
2020
Q3 | $117K | Buy |
8,361
+2,000
| +31% | +$28K | ﹤0.01% | 436 |
|
|
2020
Q2 | $92K | Hold |
6,361
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $69K | Hold |
6,361
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $119K | Hold |
6,361
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $119K | Hold |
6,361
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $114K | Buy |
+6,361
| New | +$114K | ﹤0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$3K | – | 242 |
|
|
2018
Q4 | $3K | Buy |
+162
| New | +$3K | 0.01% | 113 |
|