Nicholas Hoffman & Company’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
Q3 | $579K | Sell |
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|
2025
Q2 | $623K | Sell |
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|
2025
Q1 | $640K | Sell |
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|
2024
Q4 | $652K | Sell |
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|
2024
Q3 | $686K | Sell |
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|
2024
Q2 | $701K | Hold |
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|
2024
Q1 | $700K | Buy |
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|
2023
Q4 | $629K | Sell |
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|
2023
Q3 | $693K | Buy |
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|
2023
Q2 | $642K | Sell |
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|
2023
Q1 | $631K | Sell |
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|
2022
Q4 | $684K | Buy |
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|
2022
Q3 | $585K | Buy |
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|
2022
Q2 | $585K | Sell |
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|
2022
Q1 | $692K | Buy |
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|
2021
Q4 | $668K | Buy |
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|
2021
Q3 | $599K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $404K | Buy |
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|
2020
Q4 | $311K | Buy |
|