Parallax Volatility Advisers
ARCC icon

Parallax Volatility Advisers’s Ares Capital ARCC Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-420,500
Closed -$9.2M – 1554
2024
Q4 		$9.2M Buy
420,500
+141,900
+51% +$3.06M 0.02% 597
2024
Q3 		$5.83M Sell
278,600
-491,200
-64% -$10.2M 0.01% 727
2024
Q2 		$16M Buy
769,800
+726,200
+1,666% +$15.2M 0.03% 341
2024
Q1 		$908K Buy
+43,600
New +$883K ﹤0.01% 1263
2022
Q2 		– Sell
-70,000
Closed -$1.47M – 2862
2022
Q1 		$1.47M Buy
+70,000
New +$1.49M ﹤0.01% 1495
2021
Q3 		– Sell
-40,000
Closed -$784K – 2972
2021
Q2 		$784K Buy
+40,000
New +$775K ﹤0.01% 2011
2021
Q1 		– Sell
-23,300
Closed -$393K – 3229
2020
Q4 		$393K Hold
23,300
– – ﹤0.01% 2570
2020
Q3 		$325K Buy
23,300
+500
+2% +$7.11K ﹤0.01% 2382
2020
Q2 		$329K Buy
+22,800
New +$308K ﹤0.01% 2111
2017
Q2 		– Sell
-1,000
Closed -$17K – 2218
2017
Q1 		$17K Buy
+1,000
New +$17.3K ﹤0.01% 3022
2016
Q2 		– Sell
-17,000
Closed -$252K – 2487
2016
Q1 		$252K Buy
+17,000
New +$234K ﹤0.01% 1681
2015
Q2 		– Sell
-1,500
Closed -$26K – 3565
2015
Q1 		$26K Sell
1,500
-12,400
-89% -$207K ﹤0.01% 3430
2014
Q4 		$217K Buy
+13,900
New +$222K ﹤0.01% 2771
2013
Q4 		– Sell
-1,500
Closed -$26K – 3319
2013
Q3 		$26K Buy
+1,500
New +$26.3K ﹤0.01% 2134

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's ARCC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 25,000 shares — an estimated $506K sold.

Parallax Volatility Advisers first reported a position in ARCC in Q2 2013 and held it in 24 quarters. The position peaked at $6.21M in Q1 2023. 717 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Ares Capital shares in Q1 2024, an estimated $506K.
  • Parallax Volatility Advisers first reported a position in Ares Capital in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's Ares Capital position peaked at $6.21M in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.