Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,534 | $1,766 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 86,534 | $1,900 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 86,534 | $1,918 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 10,134 | $222 | $19.38 | $18.52 - $20.24 |
| Q4 2023 | 21,134 | $423 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 25,846 | $503 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 25,870 | $486 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 40,870 | $747 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 49,192 | $909 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 27,498 | $465 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 27,176 | $487 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 30,176 | $632 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 62,605 | $1,326 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 63,272 | $1,287 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 62,022 | $1,214 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 64,583 | $1,208 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 113,798 | $1,922 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 111,881 | $1,560 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 113,004 | $1,633 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 119,554 | $1,289 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 113,621 | $2,119 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 115,121 | $2,145 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 125,862 | $2,259 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 152,366 | $2,612 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 151,811 | $2,365 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 134,266 | $2,308 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 147,762 | $2,431 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 127,904 | $2,029 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 106,346 | $1,672 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 106,747 | $1,749 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 107,208 | $1,755 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 105,800 | $1,838 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 181,234 | $2,988 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 181,415 | $2,812 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 151,879 | $2,156 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 185,029 | $2,746 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 183,678 | $2,618 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 188,828 | $2,734 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 187,309 | $3,083 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 143,206 | $2,458 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 114,496 | $1,787 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 97,687 | $1,578 | $5.68 | $5.43 - $6.00 |