Position
Marex Group plc 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 −$136.2K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 10K | $208.4K | — | — | — | 0.0% |
| Q4 2025 | 74.8K | $1.51M | $20.23 | −$6.1K | $1.31M | 0.0% |
| Q1 2026 | 61.6K | $1.11M | $18.02 | −$136.2K | −$265.7K | 0.0% |