Position
VAN ECK ASSOCIATES CORP 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 −$24.1K$0.02 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7M | $256.4K | — | — | — | 0.2% |
| Q1 2026 | 10.9M | $196.2K | $0.02 | −$24.1K | −$36.1K | 0.1% |