GA
Geller Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,948
| Closed | -$252K | – | 149 |
|
|
2022
Q3 | $252K | Sell |
14,948
-25,075
| -63% | -$423K | 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 | +$814K | 0.18% | 33 |
|