阿瑞斯資本公司
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in ARCC / Ares Capital Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Ares Capital Corporation (US:ARCC) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 14,024 shares of Ares Capital Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F ARES CAPITAL COM 04010L103 0 -100.00 0
2024-02-14 2023-12-31 13F ARES CAPITAL COM 04010L103 14,024 14,024 281 0.0910
2023-11-14 2023-09-30 13F ARES CAPITAL COM 04010L103 0 -31,922 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ARES CAPITAL COM 04010L103 31,922 5,429 20.49 600 23.76 0.1025
2023-05-15 2023-03-31 13F ARES CAPITAL COM 04010L103 26,493 -8,625 -24.56 484 -25.31 0.0894
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 35,118 -76,684 -68.59 649 -65.66 0.1224
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 111,802 53,847 92.91 1,887 81.62 0.3062
2022-08-12 2022-06-30 13F ARES CAPITAL COM 04010L103 57,955 57,955 1,039 0.2349
2021-08-16 2021-06-30 13F ARES CAPITAL COM 04010L103 0 -24,672 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ARES CAPITAL COM 04010L103 24,672 24,672 462 0.0541
2021-02-12 2020-12-31 13F ARES CAPITAL COM 04010L103 0 -72,832 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 72,832 31,889 77.89 1,016 71.62 0.1337
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 40,943 40,943 592 0.0937
2019-11-13 2019-09-30 13F ARES CAP COM 04010L103 0 -220,004 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ARES CAP COM 04010L103 220,004 103,720 89.20 3,947 98.04 0.3342
2019-05-15 2019-03-31 13F ARES CAP COM 04010L103 116,284 -45,757 -28.24 1,993 -21.04 0.1576
2019-02-14 2018-12-31 13F ARES CAP COM 04010L103 162,041 136,779 541.44 2,524 481.57 0.3537
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 25,262 25,262 434 0.0812
2018-08-14 2018-06-30 13F ARES CAP COM 04010L103 0 -39,580 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ARES CAP COM 04010L103 39,580 -8,479 -17.64 628 -16.82 0.0761
2018-02-12 2017-12-31 13F ARES CAP COM 04010L103 48,059 -47,471 -49.69 755 -51.79 0.0600
2017-11-08 2017-09-30 13F ARES CAP COM 04010L103 95,530 -4,962 -4.94 1,566 -4.86 0.1179
2017-08-09 2017-06-30 13F ARES CAP COM 04010L103 100,492 47,876 90.99 1,646 79.89 0.1287
2017-05-10 2017-03-31 13F ARES CAP COM 04010L103 52,616 52,616 915 0.0686
2017-02-08 2016-12-31 13F ARES CAP COM 04010L103 0 -65,392 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ARES CAP COM 04010L103 65,392 52,191 395.36 1,014 439.36 0.0628
2016-08-11 2016-06-30 13F ARES CAP COM 04010L103 13,201 -30,962 -70.11 188 -71.30 0.0132
2016-05-11 2016-03-31 13F ARES CAP COM 04010L103 44,163 -31,950 -41.98 655 -39.63 0.0618
2016-02-11 2015-12-31 13F ARES CAP COM 04010L103 76,113 76,113 0.00 1,085 0.1542
2015-05-08 2015-03-31 13F ARES CAP COM 04010L103 0 -33,381 -100.00 0 -100.00
2015-02-11 2014-12-31 13F ARES CAP COM 04010L103 33,381 20,936 168.23 521 135.75 0.1345
2014-02-04 2013-12-31 13F ARES CAP COM 04010L103 12,445 12,445 221 0.1517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.