Parallax Volatility Advisers’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 |
-25,000
| Closed | -$506K | – | 1811 |
|
|
2023
Q4 | $501K | Hold |
25,000
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $487K | Sell |
25,000
-100,000
| -80% | -$1.94M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $2.35M | Sell |
125,000
-215,035
| -63% | -$3.97M | 0.01% | 1077 |
|
|
2023
Q1 | $6.21M | Buy |
+340,035
| New | +$6.43M | 0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-30,265
| Closed | -$634K | – | 2863 |
|
|
2022
Q1 | $634K | Buy |
+30,265
| New | +$645K | ﹤0.01% | 1834 |
|
|
2020
Q3 | – | Sell |
-109,670
| Closed | -$1.56M | – | 3031 |
|
|
2020
Q2 | $1.58M | Sell |
109,670
-11,621
| -10% | -$157K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $1.31M | Buy |
+121,291
| New | +$2.05M | ﹤0.01% | 1386 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 2301 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$920 | ﹤0.01% | 2413 |
|
|
2019
Q1 | – | Sell |
-26,613
| Closed | -$415K | – | 2741 |
|
|
2018
Q4 | $415K | Buy |
26,613
+21,356
| +406% | +$353K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $90K | Sell |
5,257
-18,860
| -78% | -$323K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $397K | Sell |
24,117
-21,974
| -48% | -$361K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $731K | Buy |
+46,091
| New | +$730K | ﹤0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-168,349
| Closed | -$2.93M | – | 2219 |
|
|
2017
Q1 | $2.93M | Buy |
+168,349
| New | +$2.91M | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-489
| Closed | -$7.7K | – | 3013 |
|
|
2016
Q3 | $8K | Buy |
+489
| New | +$7.5K | ﹤0.01% | 2691 |
|
|
2015
Q3 | – | Sell |
-2,381
| Closed | -$39K | – | 2817 |
|
|
2015
Q2 | $39K | Sell |
2,381
-2,818
| -54% | -$47.1K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $89K | Sell |
5,199
-10,651
| -67% | -$178K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $247K | Buy |
15,850
+13,826
| +683% | +$221K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $33K | Sell |
2,024
-3,471
| -63% | -$58.6K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $98K | Buy |
5,495
+2,274
| +71% | +$39.1K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $57K | Sell |
3,221
-2,264
| -41% | -$40.4K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $97K | Buy |
5,485
+2,263
| +70% | +$39.9K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $56K | Sell |
3,222
-234
| -7% | -$4.1K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $59K | Buy |
+3,456
| New | +$60.3K | ﹤0.01% | 1524 |
|
Other funds holding ARCC
SO
GAM
