Position
Fidelity 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 −$45$20.23 → $18.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.5M | $50.6M | — | — | — | 0.0% |
| Q1 2026 | 20 | $360 | $18.00 | −$45 | −$50.6M | 0.0% |