Position
Compound Planning, Inc. 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 −$62.3K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.2K | $570K | — | — | — | 0.0% |
| Q1 2026 | 30.6K | $551.3K | $18.02 | −$62.3K | $43.5K | 0.0% |