Cubist Systematic Strategies’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.92M	Buy	+94,029	New	+$2.09M	0.03%	1594
2024 Q3	–	Sell	-99,958	Closed	-$2.08M	–	3000
2024 Q2	$2.08M	Buy	+99,958	New	+$2.09M	0.04%	1310
2024 Q1	–	Sell	-22,282	Closed	-$446K	–	3701
2023 Q4	$446K	Buy	+22,282	New	+$435K	0.01%	2579
2023 Q3	–	Sell	-141,644	Closed	-$2.66M	–	3323
2023 Q2	$2.66M	Sell	141,644 -14,656	-9%	-$271K	0.03%	1281
2023 Q1	$2.86M	Buy	+156,300	New	+$2.95M	0.03%	1386
2022 Q4	–	Sell	-138,443	Closed	-$2.34M	–	4223
2022 Q3	$2.34M	Buy	138,443 +82,222	+146%	+$1.59M	0.02%	1847
2022 Q2	$1.01M	Sell	56,221 -40,582	-42%	-$800K	0.01%	2477
2022 Q1	$2.03M	Buy	96,803 +80,660	+500%	+$1.72M	0.02%	1473
2021 Q4	$342K	Sell	16,143 -60,999	-79%	-$1.27M	﹤0.01%	2710
2021 Q3	$1.57M	Buy	77,142 +49,635	+180%	+$995K	0.02%	1202
2021 Q2	$539K	Buy	27,507 +5,299	+24%	+$103K	0.01%	1958
2021 Q1	$416K	Buy	+22,208	New	+$399K	0.01%	2063
2020 Q4	–	Sell	-27,842	Closed	-$388K	–	2547
2020 Q3	$388K	Buy	27,842 +7,517	+37%	+$107K	0.01%	1883
2020 Q2	$294K	Sell	20,325 -745,572	-97%	-$10.1M	0.01%	1855
2020 Q1	$8.26M	Buy	+765,897	New	+$12.9M	0.22%	87
2019 Q4	–	Sell	-5,087	Closed	-$95K	–	2401
2019 Q3	$95K	Sell	5,087 -16,940	-77%	-$314K	﹤0.01%	1946
2019 Q2	$395K	Sell	22,027 -6,953	-24%	-$123K	0.01%	1630
2019 Q1	$497K	Buy	28,980 +15,816	+120%	+$265K	0.02%	1207
2018 Q4	$205K	Buy	+13,164	New	+$218K	0.01%	1518
2016 Q3	–	Sell	-14,397	Closed	-$204K	–	1686
2016 Q2	$204K	Buy	+14,397	New	+$214K	0.01%	1323
2016 Q1	–	Sell	-22,296	Closed	-$318K	–	1596
2015 Q4	$318K	Buy	22,296 +10,425	+88%	+$158K	0.02%	1087
2015 Q3	$172K	Buy	+11,871	New	+$186K	0.01%	1515