Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $114 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 15,950 | $326 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 15,950 | $350 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 15,950 | $0 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 15,950 | $0 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 15,950 | $0 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 15,950 | $0 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 15,950 | $0 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 15,950 | $0 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 15,950 | $0 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 15,950 | $0 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 15,950 | $0 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 5,625 | $0 | $13.85 | $12.13 - $14.57 |
| Q2 2020 | 2,426,334 | $35,060 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 2,483,934 | $26,776 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 2,997,649 | $55,906 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 2,665,169 | $49,665 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 2,690,619 | $48,270 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 2,379,219 | $40,780 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 6,437,206 | $100,292 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 5,964,651 | $102,533 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 5,590,351 | $91,961 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 5,844,687 | $92,755 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 5,859,187 | $92,107 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 5,970,937 | $97,864 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 5,877,242 | $96,269 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 6,837,740 | $118,839 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 6,518,030 | $107,483 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 5,585,187 | $86,571 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 5,873,681 | $83,407 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 5,154,131 | $76,487 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 5,020,710 | $71,545 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 3,946,460 | $57,144 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 5,147,360 | $84,726 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 4,550,610 | $78,134 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 1,777,710 | $27,741 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 1,551,510 | $25,073 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 3,166,924 | $56,561 | $5.65 | $5.39 - $6.00 |
| Q1 2014 | 6,214,824 | $109,506 | $5.73 | $5.59 - $5.95 |
| Q4 2013 | 6,222,574 | $110,575 | $5.52 | $5.29 - $5.75 |
| Q3 2013 | 6,389,199 | $110,468 | $5.37 | $5.17 - $5.58 |
| Q2 2013 | 5,814,924 | $100,017 | $5.23 | $4.93 - $5.49 |