Multi-Asset High Income Fund ARCC Holdings History
Multi-Asset High Income Fund's Ares Capital Corp Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 19,919.00 shares of Ares Capital Corp(ARCC), totaling $465,710.00. This investment constitutes 1.23% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Ares Capital Corp(ARCC) stock.
The initial trade took place in 2024Q1. And since then Multi-Asset High Income Fund has made 2 purchases of ARCC, at an average price of $20.23, for a total of 22,659.00 shares. In addition, there have been 2 sales at an average price of $22.56 for 2,740.00 shares. Based on historical transaction data and ARCC's current price of $22.86, Multi-Asset High Income Fund's estimated gain on his ARCC holdings is $58,682.45, reflecting a 12.80% gain to date.
Multi-Asset High Income Fund ARCC ($22.86) Holding Chart
Multi-Asset High Income Fund ARCC ($22.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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