GF
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Gerstein Fisher’s Ares Capital ARCC Stock Holding History

Gerstein Fisher’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,198
Closed -$250K – 407
2015
Q2 		$250K Sell
15,198
-515
-3% -$8.47K 0.04% 343
2015
Q1 		$270K Buy
+15,713
New +$270K 0.04% 331