Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,000 | $3,141 | $18.23 | $16.88 - $18.78 |
| Q1 2024 | 150,000 | $3,123 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 150,000 | $3,005 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 150,000 | $2,921 | $15.48 | $14.81 - $16.12 |
| Q1 2019 | 389,373 | $6,674 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 389,373 | $6,066 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 389,373 | $6,693 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 389,373 | $6,405 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 389,373 | $6,179 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 389,373 | $6,121 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 389,373 | $6,382 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 343,373 | $5,624 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 343,373 | $5,968 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 343,373 | $5,662 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 343,373 | $5,322 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 343,373 | $4,876 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 343,373 | $5,096 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 2,449,370 | $34,904 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 2,725,067 | $39,459 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 2,832,364 | $46,621 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 3,776,147 | $64,836 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 3,337,527 | $52,082 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 3,058,711 | $49,429 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 2,993,173 | $53,458 | $5.65 | $5.39 - $6.00 |
| Q1 2014 | 907,159 | $15,984 | $5.73 | $5.59 - $5.95 |
| Q4 2013 | 896,692 | $15,935 | $5.52 | $5.29 - $5.75 |
| Q3 2013 | 885,743 | $15,315 | $5.37 | $5.17 - $5.58 |