Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,679 | $641 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 31,679 | $647 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 31,679 | $696 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 36,403 | $807 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 36,159 | $792 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 31,179 | $653 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 31,179 | $650 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 7,344 | $153 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 7,794 | $156 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 7,794 | $152 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 7,794 | $146 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 7,344 | $134 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 7,344 | $136 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 8,389 | $142 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 8,389 | $150 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 8,389 | $176 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 8,389 | $178 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 8,389 | $171 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 9,723 | $190 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 9,723 | $182 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 8,389 | $142 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 8,389 | $117 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 8,389 | $121 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 8,389 | $90 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 2,670 | $50 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 2,670 | $50 | $10.07 | $9.69 - $10.53 |
| Q1 2019 | 2,000 | $34 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 2,330 | $36 | $8.36 | $7.47 - $8.87 |