Ownership history in one8zero8, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which one8zero8, LLC reported a position in ARES CAPITAL CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 374,972 | -225 | -0.1% | 1.65% | $7.6M | $19.69 |
| 2025 Q3 | ADDED | 375,197 | +9,204 | +2.5% | 1.65% | $7.7M | $19.41 |
| 2025 Q2 | REDUCED | 365,993 | -15,978 | -4.2% | 1.90% | $8.0M | $20.44 |
| 2025 Q1 | REDUCED | 381,971 | -3,093 | -0.8% | 2.00% | $8.5M | $20.18 |
| 2024 Q4 | INITIATED | 385,064 | — | — | 1.82% | $8.4M | $19.48 |
As of 2025 Q4 — sorted by position size