Meridian Wealth Management’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 | $4.11M | Buy |
187,373
+9,200
| +5% | +$202K | 0.18% | 120 |
|
|
2025
Q1 | $3.95M | Sell |
178,173
-1,690
| -0.9% | -$37.5K | 0.19% | 122 |
|
|
2024
Q4 | $3.94M | Buy |
179,863
+3,167
| +2% | +$69.3K | 0.19% | 118 |
|
|
2024
Q3 | $3.7M | Sell |
176,696
-1,154
| -0.6% | -$24.2K | 0.18% | 122 |
|
|
2024
Q2 | $3.71M | Buy |
+177,850
| New | +$3.71M | 0.44% | 54 |
|
|
2024
Q1 | – | Sell |
-155,868
| Closed | -$3.12M | – | 210 |
|
|
2023
Q4 | $3.12M | Buy |
155,868
+229
| +0.1% | +$4.59K | 0.2% | 115 |
|
|
2023
Q3 | $3.03M | Buy |
155,639
+4,251
| +3% | +$82.8K | 0.19% | 108 |
|
|
2023
Q2 | $2.84M | Buy |
151,388
+4,431
| +3% | +$83.3K | 0.24% | 90 |
|
|
2023
Q1 | $2.69M | Buy |
146,957
+15,009
| +11% | +$274K | 0.23% | 98 |
|
|
2022
Q4 | $2.44M | Sell |
131,948
-34,254
| -21% | -$633K | 0.24% | 100 |
|
|
2022
Q3 | $2.81M | Buy |
166,202
+8,515
| +5% | +$144K | 0.3% | 77 |
|
|
2022
Q2 | $2.83M | Buy |
157,687
+2,520
| +2% | +$45.2K | 0.23% | 105 |
|
|
2022
Q1 | $3.25M | Buy |
155,167
+62,020
| +67% | +$1.3M | 0.36% | 63 |
|
|
2021
Q4 | $1.97M | Buy |
+93,147
| New | +$1.97M | 0.21% | 93 |
|