Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,822 | $37 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 1,822 | $37 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 24,757 | $544 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 14,802 | $328 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 14,802 | $324 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 14,802 | $310 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 16,032 | $334 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 23,052 | $480 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 13,362 | $268 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 8,867 | $173 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 7,762 | $146 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 7,762 | $142 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 7,762 | $0 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 7,297 | $123 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 7,297 | $131 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 7,297 | $153 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 7,297 | $154 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 5,967 | $121 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 5,372 | $106 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 4,752 | $89 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 2,372 | $40 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 2,372 | $33 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 2,372 | $34 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 2,372 | $26 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 2,372 | $45 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 2,372 | $45 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 1,374 | $25 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 1,374 | $24 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 1,374 | $21 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 1,374 | $24 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 1,374 | $23 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 2,124 | $34 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 5,314 | $84 | $7.48 | $7.21 - $7.65 |
| Q3 2017 | 2,314 | $38 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 1,374 | $23 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 1,374 | $24 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 1,374 | $23 | $6.62 | $6.28 - $7.14 |