Position
CERTUITY, LLC in Ares Capital Corp
Back to the book · All holders of ARCC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$27.8K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.6K | $254.8K | — | — | — | 0.0% |
| Q1 2026 | 12.9K | $231.7K | $18.02 | −$27.8K | $4.79K | 0.0% |