Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
ARCC holding history
Ares Capital Corp in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCC overviewAll 13F holders of ARCCFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −14,024−100.0% | Sold out | Holders |
| Q4 2023 | 14,024 | $280.9K | 0.1% | +14,024 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −31,922−100.0% | Sold out | Holders |
| Q2 2023 | 31,922 | $599.8K | 0.1% | +5,429+20.5% | Added | Holders |
| Q1 2023 | 26,493 | $484.2K | 0.1% | −8,625−24.6% | Reduced | Holders |
| Q4 2022 | 35,118 | $648.6K | 0.1% | −76,684−68.6% | Reduced | Holders |
| Q3 2022 | 111,802 | $1.89M | 0.3% | +53,847+92.9% | Added | Holders |
| Q2 2022 | 57,955 | $1.04M | 0.2% | – | No prior filing | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −24,672−100.0% | Sold out | Holders |
| Q1 2021 | 24,672 | $462.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.