NHC
Nicholas Hoffman & Company’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
28,373
-530
| -2% | -$11.6K | 0.02% | 189 |
|
|
2025
Q1 | $640K | Sell |
28,903
-898
| -3% | -$19.9K | 0.02% | 167 |
|
|
2024
Q4 | $652K | Sell |
29,801
-2,958
| -9% | -$64.8K | 0.03% | 161 |
|
|
2024
Q3 | $686K | Sell |
32,759
-875
| -3% | -$18.3K | 0.03% | 164 |
|
|
2024
Q2 | $701K | Hold |
33,634
| – | – | 0.03% | 153 |
|
|
2024
Q1 | $700K | Buy |
33,634
+2,241
| +7% | +$46.7K | 0.04% | 153 |
|
|
2023
Q4 | $629K | Sell |
31,393
-4,214
| -12% | -$84.4K | 0.04% | 156 |
|
|
2023
Q3 | $693K | Buy |
35,607
+1,444
| +4% | +$28.1K | 0.05% | 143 |
|
|
2023
Q2 | $642K | Sell |
34,163
-352
| -1% | -$6.61K | 0.03% | 153 |
|
|
2023
Q1 | $631K | Sell |
34,515
-2,510
| -7% | -$45.9K | 0.06% | 149 |
|
|
2022
Q4 | $684K | Buy |
37,025
+2,397
| +7% | +$44.3K | 0.07% | 140 |
|
|
2022
Q3 | $585K | Buy |
34,628
+1,989
| +6% | +$33.6K | 0.03% | 139 |
|
|
2022
Q2 | $585K | Sell |
32,639
-412
| -1% | -$7.38K | 0.03% | 148 |
|
|
2022
Q1 | $692K | Buy |
33,051
+1,506
| +5% | +$31.5K | 0.03% | 140 |
|
|
2021
Q4 | $668K | Buy |
31,545
+2,073
| +7% | +$43.9K | 0.02% | 144 |
|
|
2021
Q3 | $599K | Buy |
29,472
+5,258
| +22% | +$107K | 0.11% | 141 |
|
|
2021
Q2 | $474K | Buy |
24,214
+2,615
| +12% | +$51.2K | 0.09% | 167 |
|
|
2021
Q1 | $404K | Buy |
21,599
+3,197
| +17% | +$59.8K | 0.08% | 171 |
|
|
2020
Q4 | $311K | Buy |
+18,402
| New | +$311K | 0.07% | 172 |
|