Ownership history in Second Line Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, 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 Q3 | ADDED | 67,008 | +5,066 | +8.2% | 0.28% | $1.4M | $19.41 |
| 2025 Q2 | REDUCED | 61,942 | -7,836 | -11.2% | 0.32% | $1.4M | $20.44 |
| 2025 Q1 | ADDED | 69,778 | +652 | +0.9% | 0.40% | $1.5M | $20.18 |
| 2024 Q4 | ADDED | 69,126 | +15,002 | +27.7% | 0.41% | $1.5M | $19.48 |
| 2024 Q3 | ADDED | 54,124 | +397 | +0.7% | 0.31% | $1.1M | $18.23 |
| 2024 Q2 | REDUCED | 53,727 | -1,700 | -3.1% | 0.34% | $1.1M | $17.73 |
| 2024 Q1 | ADDED | 55,427 | +606 | +1.1% | 0.37% | $1.2M | $17.31 |
| 2023 Q4 | INITIATED | 54,821 | — | — | 0.44% | $1.1M | — |
As of 2025 Q4 — sorted by position size