HCM

Hudson Capital Management’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Hold	28,568	–	–	0.18%	52
2025 Q1	$633K	Hold	28,568	–	–	0.19%	48
2024 Q4	$625K	Hold	28,568	–	–	0.19%	49
2024 Q3	$598K	Hold	28,568	–	–	0.19%	48
2024 Q2	$595K	Hold	28,568	–	–	0.2%	48
2024 Q1	$595K	Hold	28,568	–	–	0.21%	48
2023 Q4	$572K	Hold	28,568	–	–	0.21%	49
2023 Q3	$556K	Hold	28,568	–	–	0.22%	49
2023 Q2	$537K	Hold	28,568	–	–	0.21%	50
2023 Q1	$522K	Sell	28,568 -1,055	-4%	-$19.3K	0.21%	51
2022 Q4	$547K	Buy	29,623 +1,055	+4%	+$19.5K	0.22%	54
2022 Q3	$482K	Hold	28,568	–	–	0.24%	50
2022 Q2	$512K	Buy	28,568 +15,000	+111%	+$269K	0.24%	52
2022 Q1	$284K	Hold	13,568	–	–	0.11%	57
2021 Q4	$288K	Buy	13,568 +1,068	+9%	+$22.7K	0.1%	61
2021 Q3	$254K	Hold	12,500	–	–	0.1%	60
2021 Q2	$245K	Hold	12,500	–	–	0.1%	58
2021 Q1	$234K	Hold	12,500	–	–	0.1%	59
2020 Q4	$211K	Hold	12,500	–	–	0.09%	62
2020 Q3	$174K	Hold	12,500	–	–	0.09%	63
2020 Q2	$181K	Hold	12,500	–	–	0.1%	74
2020 Q1	$135K	Hold	12,500	–	–	0.09%	65
2019 Q4	$233K	Hold	12,500	–	–	0.12%	63
2019 Q3	$233K	Hold	12,500	–	–	0.13%	64
2019 Q2	$224K	Hold	12,500	–	–	0.13%	70
2019 Q1	$214K	Hold	12,500	–	–	0.13%	78
2018 Q4	$195K	Hold	12,500	–	–	0.14%	73
2018 Q3	$215K	Hold	12,500	–	–	0.16%	73
2018 Q2	$206K	Hold	12,500	–	–	0.14%	75
2018 Q1	$198K	Sell	12,500 -30,000	-71%	-$475K	0.15%	74
2017 Q4	$668K	Buy	+42,500	New	+$668K	0.49%	55