Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,618 | $5,353 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 553,485 | $11,297 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 15,458 | $339 | $19.97 | $17.08 - $21.13 |
| Q4 2023 | 68,784 | $1,378 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 613,888 | $11,952 | $15.48 | $14.81 - $16.12 |
| Q4 2020 | 63,351 | $1,070 | $9.58 | $8.32 - $10.75 |
| Q4 2018 | 25,664 | $400 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 10,060 | $173 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 21,405 | $352 | $7.94 | $7.42 - $8.28 |
| Q4 2017 | 30,334 | $477 | $7.48 | $7.21 - $7.65 |
| Q2 2017 | 53,460 | $876 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 33,217 | $577 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 16,383 | $270 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 154,308 | $2,392 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 160,235 | $2,275 | $5.94 | $5.67 - $6.15 |
| Q4 2014 | 22,953 | $358 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 46,221 | $747 | $5.68 | $5.43 - $6.00 |
| Q4 2013 | 37,143 | $660 | $5.52 | $5.29 - $5.75 |