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
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
2020 Q4	–	Sell	-23,300	Closed	-$325K	–	2344
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