Merit Financial Group’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 | $5.53M | Sell |
251,961
-203,454
| -45% | -$4.47M | 0.06% | 252 |
|
|
2025
Q1 | $10.1M | Buy |
455,415
+11,250
| +3% | +$249K | 0.15% | 113 |
|
|
2024
Q4 | $9.72M | Buy |
444,165
+565
| +0.1% | +$12.4K | 0.17% | 113 |
|
|
2024
Q3 | $9.29M | Sell |
443,600
-2,132
| -0.5% | -$44.6K | 0.21% | 87 |
|
|
2024
Q2 | $9.29M | Sell |
445,732
-767
| -0.2% | -$16K | 0.2% | 81 |
|
|
2024
Q1 | $9.2M | Buy |
446,499
+433,178
| +3,252% | +$8.93M | 0.22% | 81 |
|
|
2023
Q4 | $267K | Sell |
13,321
-440,957
| -97% | -$8.83M | 0.01% | 653 |
|
|
2023
Q3 | $8.84M | Sell |
454,278
-943
| -0.2% | -$18.4K | 0.29% | 57 |
|
|
2023
Q2 | $8.55M | Buy |
455,221
+384,677
| +545% | +$7.23M | 0.28% | 54 |
|
|
2023
Q1 | $1.29M | Buy |
70,544
+58,864
| +504% | +$1.08M | 0.05% | 252 |
|
|
2022
Q4 | $216K | Buy |
+11,680
| New | +$216K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$235K | – | 578 |
|
|
2022
Q2 | $235K | Buy |
+13,100
| New | +$235K | 0.01% | 481 |
|