Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,580 | $2,399 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 129,013 | $466 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 107,002 | $2,350 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 77,559 | $1,719 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 77,559 | $1,698 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 77,384 | $1,620 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 77,384 | $1,613 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 77,120 | $1,606 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 77,120 | $1,545 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 76,420 | $1,488 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 61,400 | $1,154 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 61,400 | $1,122 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 61,400 | $1,134 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 63,366 | $1,070 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 63,326 | $1,135 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 63,326 | $1,327 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 63,326 | $1,342 | $13.96 | $13.29 - $14.62 |