Meeder Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-479
| Closed | -$8K | – | 854 |
|
|
2022
Q3 | $8K | Sell |
479
-1,028
| -68% | -$17.2K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $27K | Sell |
1,507
-1,852
| -55% | -$33.2K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $70K | Buy |
+3,359
| New | +$70K | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-1,324
| Closed | -$27K | – | 1206 |
|
|
2021
Q3 | $27K | Sell |
1,324
-21
| -2% | -$428 | ﹤0.01% | 1311 |
|
|
2021
Q2 | $26K | Buy |
+1,345
| New | +$26K | ﹤0.01% | 1363 |
|