HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ARCC holding history
Ares Capital Corp in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,361
- Value
- $210.5K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,361 | $210.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,361 | $204.7K | <0.1% | −5,250−31.6% | Reduced | Holders |
| Q4 2025 | 16,611 | $336.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,611 | $339.0K | <0.1% | +10,250+161.1% | Added | Holders |
| Q2 2025 | 6,361 | $139.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,361 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 6,361 | $139.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,361 | $133.2K | <0.1% | −966−13.2% | Reduced | Holders |
| Q2 2024 | 7,327 | $152.7K | <0.1% | +966+15.2% | Added | Holders |
| Q1 2024 | 6,361 | $132.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,361 | $127.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,361 | $123.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,361 | $119.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,361 | $116.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,361 | $117.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,361 | $107.0K | <0.1% | −1,000−13.6% | Reduced | Holders |
| Q2 2022 | 7,361 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,361 | $154.0K | <0.1% | +1,000+15.7% | Added | Holders |
| Q4 2021 | 6,361 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,361 | $129.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,361 | $125.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,361 | $119.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.