Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
ARCC holding history
Ares Capital Corp in every 13F filed by Cedrus LLC, 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −12,044−100.0% | Sold out | Holders |
| Q1 2024 | 12,044 | $250.8K | 0.1% | −8,482−41.3% | Reduced | Holders |
| Q4 2023 | 20,526 | $411.1K | 0.3% | −1,915−8.5% | Reduced | Holders |
| Q3 2023 | 22,441 | $436.9K | 0.3% | +2,884+14.7% | Added | Holders |
| Q2 2023 | 19,557 | $367.5K | 0.3% | +663+3.5% | Added | Holders |
| Q1 2023 | 18,894 | $345.3K | 0.2% | +2,337+14.1% | Added | Holders |
| Q4 2022 | 16,557 | $305.8K | 0.2% | +2,405+17.0% | Added | Holders |
| Q3 2022 | 14,152 | $238.9K | 0.2% | +1,568+12.5% | Added | Holders |
| Q2 2022 | 12,584 | $225.6K | 0.2% | +2,477+24.5% | Added | Holders |
| Q1 2022 | 10,107 | $211.7K | 0.2% | +50+0.5% | Added | Holders |
| Q4 2021 | 10,057 | $213.1K | 0.2% | – | No prior filing | Holders |