Position
Prostatis Group 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 −$41.5K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.8K | $379.9K | — | — | — | 0.1% |
| Q1 2026 | 19.3K | $347.3K | $18.02 | −$41.5K | $8.92K | 0.1% |