Position
Steadtrust 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 −$19K$21.96 → $20.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 12.3K | $269.7K | — | — | — | 0.2% |
| Q3 2025 | 12.3K | $250.6K | $20.41 | −$19K | $0 | 0.2% |