Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,561 | $825 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 40,561 | $795 | $12.51 | $11.72 - $13.01 |
| Q4 2020 | 48,361 | $817 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 40,461 | $564 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 42,261 | $611 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 42,261 | $456 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 45,261 | $844 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 45,261 | $843 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 72,001 | $1,292 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 1,621 | $94,601 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 121,351 | $1,891 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 121,351 | $2,086 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 140,621 | $2,313 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 143,741 | $2,281 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 128,241 | $2,016 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 171,641 | $2,813 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 93,141 | $1,526 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 67,141 | $1,167 | $7.44 | $6.98 - $7.70 |