Parallax Volatility Advisers, L.P.
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,393,023 | 1,700,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,494,941 | 1,690,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,916,400 | 1,590,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,080,000 | 500,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,254,267 | 1,930,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,204,745 | 420,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,232,022 | 1,921,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,833,884 | 278,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,342,884 | 1,120,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,042,632 | 769,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,523,878 | 1,177,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $907,752 | 43,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $500,750 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,055,500 | 1,850,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $36,019,500 | 1,850,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $486,750 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,366,500 | 1,350,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,348,750 | 125,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,471,968 | 1,558,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,212,439 | 340,035 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $634,051 | 30,265 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,671,165 | 270,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,466,500 | 70,000 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $783,600 | 40,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $43,098 | 2,200 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $506,385 | 36,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $325,035 | 23,300 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,352,460 | 162,800 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,584,731 | 109,670 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $329,460 | 22,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,307,516 | 121,291 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,509,200 | 140,000 | Shares | Sole | 2020-05-15 |