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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Sell |
1,140,100
-560,000
| -33% | -$10.8M | 0.06% | 230 |
|
|
2025
Q4 | $34.4M | Buy |
1,700,100
+10,000
| +0.6% | +$202K | 0.07% | 202 |
|
|
2025
Q3 | $34.5M | Buy |
1,690,100
+100,100
| +6% | +$2.22M | 0.05% | 193 |
|
|
2025
Q2 | $34.9M | Buy |
1,590,000
+1,090,000
| +218% | +$23.2M | 0.08% | 180 |
|
|
2025
Q1 | $11.1M | Sell |
500,000
-1,430,300
| -74% | -$32.5M | 0.03% | 432 |
|
|
2024
Q4 | $42.3M | Buy |
1,930,300
+9,000
| +0.5% | +$194K | 0.08% | 182 |
|
|
2024
Q3 | $40.2M | Buy |
1,921,300
+801,200
| +72% | +$16.6M | 0.07% | 201 |
|
|
2024
Q2 | $23.3M | Sell |
1,120,100
-57,800
| -5% | -$1.21M | 0.05% | 268 |
|
|
2024
Q1 | $24.5M | Sell |
1,177,900
-672,100
| -36% | -$13.6M | 0.05% | 273 |
|
|
2023
Q4 | $37.1M | Hold |
1,850,000
| – | – | 0.08% | 242 |
|
|
2023
Q3 | $36M | Buy |
1,850,000
+500,000
| +37% | +$9.69M | 0.08% | 196 |
|
|
2023
Q2 | $25.4M | Sell |
1,350,000
-208,400
| -13% | -$3.85M | 0.06% | 289 |
|
|
2023
Q1 | $28.5M | Buy |
+1,558,400
| New | +$29.5M | 0.06% | 303 |
|
|
2022
Q2 | – | Sell |
-270,700
| Closed | -$5.67M | – | 2864 |
|
|
2022
Q1 | $5.67M | Buy |
+270,700
| New | +$5.77M | ﹤0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$506K | – | 2345 |
|
|
2020
Q3 | $506K | Sell |
36,300
-126,500
| -78% | -$1.8M | ﹤0.01% | 2239 |
|
|
2020
Q2 | $2.35M | Buy |
162,800
+22,800
| +16% | +$308K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.51M | Buy |
+140,000
| New | +$2.36M | ﹤0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.56M | – | 2742 |
|
|
2018
Q4 | $1.56M | Hold |
100,000
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $1.72M | Hold |
100,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.65M | Hold |
100,000
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $1.59M | Buy |
+100,000
| New | +$1.58M | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-454,000
| Closed | -$7.89M | – | 2220 |
|
|
2017
Q1 | $7.89M | Buy |
454,000
+453,000
| +45,300% | +$7.83M | 0.02% | 443 |
|
|
2016
Q4 | $16K | Sell |
1,000
-300
| -23% | -$4.72K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $20K | Buy |
+1,300
| New | +$19.9K | ﹤0.01% | 2581 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$66K | – | 2818 |
|
|
2015
Q2 | $66K | Sell |
4,000
-5,900
| -60% | -$98.5K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $171K | Sell |
9,900
-4,900
| -33% | -$81.8K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $232K | Buy |
14,800
+14,600
| +7,300% | +$233K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $3K | Sell |
200
-5,000
| -96% | -$84.5K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $93K | Buy |
5,200
+5,000
| +2,500% | +$85.9K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $4K | Sell |
200
-5,000
| -96% | -$89.2K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $94K | Buy |
5,200
+3,500
| +206% | +$61.7K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $29K | Buy |
+1,700
| New | +$29.7K | ﹤0.01% | 1830 |
|
Other funds holding ARCC
SO
GAM
