Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $0 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 766 | $0 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 130 | $0 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 3,314 | $0 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 14 | $0 | $19.38 | $18.52 - $20.24 |
| Q2 2024 | 66,218 | $1 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 68,288 | $1 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 66,288 | $1 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 66,288 | $1 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 69,868 | $1 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 69,868 | $1 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 52,502 | $1 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 52,502 | $886 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 88,150 | $1,581 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 88,150 | $1,847 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 88,150 | $1,868 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 86,000 | $1,748 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 86,000 | $1,685 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 86,000 | $1,609 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 86,000 | $1,453 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 86,000 | $1,200 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 86,000 | $1,243 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 11,000 | $119 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 11,000 | $205 | $10.31 | $9.90 - $10.59 |
| Q4 2018 | 10,376 | $162 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 1,170 | $20 | $8.47 | $8.03 - $8.77 |
| Q4 2017 | 7,614 | $120 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 52 | $1 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 234 | $4 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 731 | $13 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 3,512 | $58 | $6.62 | $6.28 - $7.14 |
| Q3 2016 | 490 | $8 | $6.30 | $5.66 - $6.71 |
| Q2 2016 | 4,074 | $58 | $5.94 | $5.67 - $6.15 |
| Q1 2016 | 3,584 | $53 | $5.37 | $4.77 - $5.91 |
| Q4 2015 | 5,187 | $74 | $5.76 | $5.23 - $6.03 |
| Q3 2015 | 5,187 | $75 | $5.81 | $4.05 - $6.14 |
| Q2 2015 | 3,584 | $59 | $6.04 | $5.73 - $6.25 |
| Q1 2015 | 3,584 | $62 | $5.89 | $5.44 - $6.24 |
| Q4 2014 | 3,584 | $56 | $5.49 | $5.03 - $5.64 |
| Q3 2014 | 3,584 | $58 | $5.68 | $5.43 - $6.00 |
| Q2 2014 | 3,730 | $67 | $5.65 | $5.39 - $6.00 |