Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,691 | $496 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 25,363 | $529 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 24,663 | $513 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 24,163 | $484 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 24,163 | $470 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 24,163 | $454 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 24,163 | $442 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 24,163 | $446 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 24,163 | $407 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 24,809 | $444 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 24,809 | $519 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 24,843 | $526 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 24,843 | $505 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 24,843 | $486 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 415 | $7 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 415 | $7 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 938 | $13 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 984 | $14 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 938 | $10 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 523 | $9 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 3,048 | $56 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 3,048 | $54 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 523 | $8 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 523 | $8 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 703 | $12 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 703 | $11 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 703 | $11 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 703 | $11 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 968 | $15 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 2,017 | $33 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 2,081 | $36 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 1,752 | $28 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 1,752 | $27 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 1,752 | $24 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 1,752 | $25 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 1,752 | $24 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 703 | $10 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 703 | $11 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 703 | $12 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 703 | $10 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 703 | $11 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 703 | $12 | $5.65 | $5.39 - $6.00 |
| Q1 2014 | 703 | $12 | $5.73 | $5.59 - $5.95 |
| Q2 2013 | 195 | $3 | $5.23 | $4.93 - $5.49 |