Position
Creative Planning 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 −$616.8K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 345.7K | $6.99M | — | — | — | 0.0% |
| Q1 2026 | 279.1K | $5.03M | $18.02 | −$616.8K | −$1.35M | 0.0% |