Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $111 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 5,500 | $112 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 8,000 | $176 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 8,000 | $177 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 3,998 | $88 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 3,998 | $84 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 3,600 | $75 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 4,710 | $98 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 4,710 | $94 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 4,710 | $92 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 14,455 | $272 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 5,110 | $93 | $14.33 | $12.98 - $15.20 |
| Q2 2022 | 7,110 | $127 | $13.84 | $12.20 - $15.83 |
| Q4 2021 | 7,110 | $151 | $13.96 | $13.29 - $14.62 |