Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-35,519.40
% of Total Estimate Gain
-2.03%

ALPS Global Opportunity Portfolio's Ares Capital Corp Holding Summary

As of 2025-03-31, ALPS Global Opportunity Portfolio held - shares of Ares Capital Corp(ARCC), totaling N/A. This investment constitutes 0% of their stock portfolio, and ALPS Global Opportunity Portfolio now holds 0% of the outstanding Ares Capital Corp(ARCC) stock.

The initial trade took place in 2019Q3. And since then ALPS Global Opportunity Portfolio has made 4 purchases of ARCC, at an average price of $18.84, for a total of 92,800.00 shares. In addition, there have been 13 sales at an average price of $18.46 for 92,800.00 shares. Based on historical transaction data and ARCC's current price of $22.78, ALPS Global Opportunity Portfolio's estimated gain on his ARCC holdings is $-35,519.40, reflecting a -2.03% gain to date.

ALPS Global Opportunity Portfolio ARCC ($22.78) Holding Chart

ALPS Global Opportunity Portfolio ARCC ($22.78) 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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