Gemmer Asset Management’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-675	Closed	-$14K	–	1223
2021 Q4	$14K	Hold	675	–	–	﹤0.01%	600
2021 Q3	$14K	Buy	+675	New	+$14K	﹤0.01%	566