Cipher Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,024
| Closed | -$281K | – | 426 |
|
|
2023
Q4 | $281K | Buy |
+14,024
| New | +$274K | 0.09% | 349 |
|
|
2023
Q3 | – | Sell |
-31,922
| Closed | -$600K | – | 315 |
|
|
2023
Q2 | $600K | Buy |
31,922
+5,429
| +20% | +$100K | 0.1% | 283 |
|
|
2023
Q1 | $484K | Sell |
26,493
-8,625
| -25% | -$163K | 0.09% | 321 |
|
|
2022
Q4 | $649K | Sell |
35,118
-76,684
| -69% | -$1.44M | 0.12% | 242 |
|
|
2022
Q3 | $1.89M | Buy |
111,802
+53,847
| +93% | +$1.04M | 0.31% | 117 |
|
|
2022
Q2 | $1.04M | Buy |
+57,955
| New | +$1.14M | 0.23% | 143 |
|
|
2021
Q2 | – | Sell |
-24,672
| Closed | -$462K | – | 304 |
|
|
2021
Q1 | $462K | Buy |
+24,672
| New | +$444K | 0.05% | 381 |
|
|
2020
Q4 | – | Sell |
-72,832
| Closed | -$1.02M | – | 468 |
|
|
2020
Q3 | $1.02M | Buy |
72,832
+31,889
| +78% | +$454K | 0.13% | 246 |
|
|
2020
Q2 | $592K | Buy |
+40,943
| New | +$552K | 0.09% | 287 |
|
|
2019
Q3 | – | Sell |
-220,004
| Closed | -$3.95M | – | 507 |
|
|
2019
Q2 | $3.95M | Buy |
220,004
+103,720
| +89% | +$1.84M | 0.33% | 101 |
|
|
2019
Q1 | $1.99M | Sell |
116,284
-45,757
| -28% | -$767K | 0.16% | 193 |
|
|
2018
Q4 | $2.52M | Buy |
162,041
+136,779
| +541% | +$2.26M | 0.35% | 81 |
|
|
2018
Q3 | $434K | Buy |
+25,262
| New | +$433K | 0.08% | 307 |
|
|
2018
Q2 | – | Sell |
-39,580
| Closed | -$628K | – | 470 |
|
|
2018
Q1 | $628K | Sell |
39,580
-8,479
| -18% | -$134K | 0.08% | 354 |
|
|
2017
Q4 | $755K | Sell |
48,059
-47,471
| -50% | -$771K | 0.06% | 422 |
|
|
2017
Q3 | $1.57M | Sell |
95,530
-4,962
| -5% | -$80.3K | 0.12% | 305 |
|
|
2017
Q2 | $1.65M | Buy |
100,492
+47,876
| +91% | +$807K | 0.13% | 289 |
|
|
2017
Q1 | $915K | Buy |
+52,616
| New | +$909K | 0.07% | 389 |
|
|
2016
Q4 | – | Sell |
-65,392
| Closed | -$1.01M | – | 606 |
|
|
2016
Q3 | $1.01M | Buy |
65,392
+52,191
| +395% | +$800K | 0.06% | 445 |
|
|
2016
Q2 | $188K | Sell |
13,201
-30,962
| -70% | -$459K | 0.01% | 667 |
|
|
2016
Q1 | $655K | Sell |
44,163
-31,950
| -42% | -$440K | 0.06% | 486 |
|
|
2015
Q4 | $1.08M | Buy |
+76,113
| New | +$1.16M | 0.15% | 207 |
|
|
2015
Q1 | – | Sell |
-33,381
| Closed | -$521K | – | 500 |
|
|
2014
Q4 | $521K | Buy |
+33,381
| New | +$532K | 0.13% | 245 |
|
|
2014
Q1 | – | Sell |
-12,445
| Closed | -$221K | – | 392 |
|
|
2013
Q4 | $221K | Buy |
+12,445
| New | +$219K | 0.15% | 263 |
|
Other funds holding ARCC
CIM
OAC
Cipher Capital's ARCC Position: Q1 2024 in Review
Cipher Capital sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 14,024 shares — an estimated $281K sold.
Cipher Capital first reported a position in ARCC in Q4 2013 and held it in 24 quarters. The position peaked at $3.95M in Q2 2019. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.
- Cipher Capital reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 14,024 Ares Capital shares in Q1 2024, an estimated $281K.
- Cipher Capital first reported a position in Ares Capital in Q4 2013 and held it in 24 quarters.
- Cipher Capital's Ares Capital position peaked at $3.95M in Q2 2019.
- 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.