Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,887 | $402 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 48,328 | $986 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 46,737 | $1,026 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 47,121 | $1,044 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 50,623 | $1,108 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 44,370 | $929 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 42,048 | $876 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 41,996 | $875 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 41,796 | $838 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 42,965 | $837 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 41,050 | $771 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 43,868 | $802 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 38,733 | $715 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 36,252 | $650 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 36,252 | $650 | $13.84 | $12.20 - $15.83 |
| Q4 2021 | 35,333 | $749 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 50,751 | $1,032 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 46,961 | $920 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 48,391 | $905 | $11.38 | $10.33 - $12.22 |