Meeder Asset Management’s Ares Capital ARCC Stock Holding History

Meeder Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-479	Closed	-$8K	–	854
2022 Q3	$8K	Sell	479 -1,028	-68%	-$19.9K	﹤0.01%	1388
2022 Q2	$27K	Sell	1,507 -1,852	-55%	-$36.5K	﹤0.01%	1041
2022 Q1	$70K	Buy	+3,359	New	+$71.6K	﹤0.01%	879
2021 Q4	–	Sell	-1,324	Closed	-$27K	–	1206
2021 Q3	$27K	Sell	1,324 -21	-2%	-$421	﹤0.01%	1311
2021 Q2	$26K	Buy	+1,345	New	+$26K	﹤0.01%	1363

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meeder Asset Management's ARCC Position: Q4 2022 in Review

Meeder Asset Management sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 479 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in ARCC in Q2 2021 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Meeder Asset Management reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 479 Ares Capital shares in Q4 2022, an estimated $8K.
Meeder Asset Management first reported a position in Ares Capital in Q2 2021 and held it in 5 quarters.
Meeder Asset Management's Ares Capital position peaked at $70K in Q1 2022.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.