Geller Advisors’s Ares Capital ARCC Stock Holding History

Geller Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,948	Closed	-$252K	–	149
2022 Q3	$252K	Sell	14,948 -25,075	-63%	-$485K	0.05%	100
2022 Q2	$718K	Hold	40,023	–	–	0.15%	38
2022 Q1	$838K	Hold	40,023	–	–	0.16%	39
2021 Q4	$848K	Hold	40,023	–	–	0.17%	36
2021 Q3	$814K	Buy	+40,023	New	+$802K	0.18%	33

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Geller Advisors's ARCC Position: Q4 2022 in Review

Geller Advisors sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 14,948 shares — an estimated $252K sold.

Geller Advisors first reported a position in ARCC in Q3 2021 and held it in 5 quarters. The position peaked at $848K in Q4 2021. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Geller Advisors reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Geller Advisors sold 14,948 Ares Capital shares in Q4 2022, an estimated $252K.
Geller Advisors first reported a position in Ares Capital in Q3 2021 and held it in 5 quarters.
Geller Advisors's Ares Capital position peaked at $848K in Q4 2021.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.