Caxton Associates (New York)’s Ares Capital ARCC Stock Holding History

Caxton Associates (New York)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,094	Closed	-$934K	–	490
2023 Q1	$934K	Sell	51,094 -6,351	-11%	-$120K	0.14%	157
2022 Q4	$1.06M	Buy	+57,445	New	+$1.08M	0.07%	107
2022 Q1	–	Sell	-15,397	Closed	-$326K	–	513
2021 Q4	$326K	Buy	+15,397	New	+$320K	0.03%	391
2021 Q2	–	Sell	-10,998	Closed	-$206K	–	469
2021 Q1	$206K	Buy	+10,998	New	+$198K	0.02%	367
2020 Q2	–	Sell	-142,514	Closed	-$1.54M	–	453
2020 Q1	$1.54M	Buy	142,514 +116,571	+449%	+$1.97M	0.28%	28
2019 Q4	$484K	Buy	+25,943	New	+$482K	0.07%	179
2019 Q3	–	Sell	-14,864	Closed	-$267K	–	392
2019 Q2	$267K	Sell	14,864 -22,858	-61%	-$404K	0.03%	309
2019 Q1	$647K	Buy	+37,722	New	+$632K	0.09%	111
2013 Q4	–	Sell	-38,000	Closed	-$657K	–	217
2013 Q3	$657K	Buy	+38,000	New	+$665K	0.03%	117

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