Position
CreativeOne Wealth, 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 −$154.2K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112.7K | $2.28M | — | — | — | 0.1% |
| Q1 2026 | 69.8K | $1.26M | $18.02 | −$154.2K | −$869.5K | 0.0% |