TETON Convertible Securities Fund ARES Holdings History
Number of Shares
1,000.00
Current Holdings Value*
$48,210.00
% of Portfolio
3.1%
Total Estimate Gain
$19,294.62
% of Total Estimate Gain
2.25%
TETON Convertible Securities Fund's Ares Management Corp Holding Summary
As of 2025-03-31, TETON WESTWOOD FUNDS held 1,000.00 shares of Ares Management Corp(ARES), totaling $48,210.00. This investment constitutes 3.1% of their stock portfolio, and TETON WESTWOOD FUNDS now holds 0% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2024Q4. And since then TETON Convertible Securities Fund has made 1 purchases of ARES, at an average price of $170.85, for a total of 5,023.00 shares. Based on historical transaction data and ARES's current price of $182.34, TETON Convertible Securities Fund's estimated gain on his ARES holdings is $19,294.62, reflecting a 2.25% gain to date.
TETON Convertible Securities Fund ARES ($182.34) Holding Chart
TETON Convertible Securities Fund ARES ($182.34) 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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