Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,628 | $417 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 15,590 | $318 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 13,065 | $287 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 13,065 | $290 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 12,975 | $284 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 12,975 | $272 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 12,975 | $270 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 12,975 | $270 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 10,000 | $200 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 10,000 | $195 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 10,000 | $188 | $14.38 | $13.58 - $15.16 |
| Q4 2019 | 54,500 | $1,016 | $10.31 | $9.90 - $10.59 |