Parallax Volatility Advisers’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$501K | – | 610 |
|
|
2023
Q4 | $501K | Hold |
25,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $487K | Sell |
25,000
-100,000
| -80% | -$1.95M | ﹤0.01% | 395 |
|
|
2023
Q2 | $2.35M | Sell |
125,000
-215,035
| -63% | -$4.04M | 0.01% | 205 |
|
|
2023
Q1 | $6.21M | Buy |
+340,035
| New | +$6.21M | 0.01% | 107 |
|
|
2022
Q2 | – | Sell |
-30,265
| Closed | -$634K | – | 1041 |
|
|
2022
Q1 | $634K | Buy |
+30,265
| New | +$634K | ﹤0.01% | 470 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q3 | – | Sell |
-109,670
| Closed | -$1.59M | – | 1184 |
|
|
2020
Q2 | $1.59M | Sell |
109,670
-11,621
| -10% | -$168K | ﹤0.01% | 423 |
|
|
2020
Q1 | $1.31M | Buy |
+121,291
| New | +$1.31M | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 910 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-26,613
| Closed | -$415K | – | 1327 |
|
|
2018
Q4 | $415K | Buy |
26,613
+21,356
| +406% | +$333K | ﹤0.01% | 486 |
|
|
2018
Q3 | $90K | Sell |
5,257
-18,860
| -78% | -$323K | ﹤0.01% | 509 |
|
|
2018
Q2 | $397K | Sell |
24,117
-21,974
| -48% | -$362K | ﹤0.01% | 360 |
|
|
2018
Q1 | $731K | Buy |
+46,091
| New | +$731K | ﹤0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-168,349
| Closed | -$2.93M | – | 781 |
|
|
2017
Q1 | $2.93M | Buy |
+168,349
| New | +$2.93M | 0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-489
| Closed | -$8K | – | 861 |
|
|
2016
Q3 | $8K | Buy |
+489
| New | +$8K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q3 | – | Sell |
-2,381
| Closed | -$39K | – | 887 |
|
|
2015
Q2 | $39K | Sell |
2,381
-2,818
| -54% | -$46.2K | ﹤0.01% | 794 |
|
|
2015
Q1 | $89K | Sell |
5,199
-10,651
| -67% | -$182K | ﹤0.01% | 716 |
|
|
2014
Q4 | $247K | Buy |
15,850
+13,826
| +683% | +$215K | ﹤0.01% | 757 |
|
|
2014
Q3 | $33K | Sell |
2,024
-3,471
| -63% | -$56.6K | ﹤0.01% | 981 |
|
|
2014
Q2 | $98K | Buy |
5,495
+2,274
| +71% | +$40.6K | ﹤0.01% | 733 |
|
|
2014
Q1 | $57K | Sell |
3,221
-2,264
| -41% | -$40.1K | ﹤0.01% | 612 |
|
|
2013
Q4 | $97K | Buy |
5,485
+2,263
| +70% | +$40K | ﹤0.01% | 519 |
|
|
2013
Q3 | $56K | Sell |
3,222
-234
| -7% | -$4.07K | ﹤0.01% | 475 |
|
|
2013
Q2 | $59K | Buy |
+3,456
| New | +$59K | ﹤0.01% | 432 |
|