Position
Squarepoint Ops 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 −$253.6K$20.23 → $18.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 144.5K | $2.92M | — | — | — | 0.0% |
| Q1 2026 | 114.8K | $2.07M | $18.02 | −$253.6K | −$601.8K | 0.0% |