Meridian Investment Counsel’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
19,500
+300
| +2% | +$6.59K | 0.12% | 156 |
|
|
2025
Q1 | $425K | Hold |
19,200
| – | – | 0.13% | 152 |
|
|
2024
Q4 | $420K | Sell |
19,200
-2,300
| -11% | -$50.3K | 0.13% | 149 |
|
|
2024
Q3 | $450K | Sell |
21,500
-7,350
| -25% | -$154K | 0.14% | 144 |
|
|
2024
Q2 | $601K | Buy |
28,850
+4,200
| +17% | +$87.5K | 0.19% | 121 |
|
|
2024
Q1 | $513K | Sell |
24,650
-2,500
| -9% | -$52.1K | 0.17% | 131 |
|
|
2023
Q4 | $544K | Buy |
27,150
+1,100
| +4% | +$22K | 0.19% | 122 |
|
|
2023
Q3 | $507K | Sell |
26,050
-1,250
| -5% | -$24.3K | 0.19% | 121 |
|
|
2023
Q2 | $513K | Hold |
27,300
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $499K | Buy |
27,300
+200
| +0.7% | +$3.66K | 0.19% | 119 |
|
|
2022
Q4 | $501K | Sell |
27,100
-750
| -3% | -$13.9K | 0.2% | 116 |
|
|
2022
Q3 | $470K | Buy |
27,850
+550
| +2% | +$9.28K | 0.21% | 115 |
|
|
2022
Q2 | $489K | Buy |
27,300
+17,300
| +173% | +$310K | 0.2% | 116 |
|
|
2022
Q1 | $210K | Buy |
+10,000
| New | +$210K | 0.07% | 193 |
|