Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,801 | $1,817 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 94,107 | $1,921 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 100,795 | $2,213 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 106,198 | $2,353 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 89,599 | $1,961 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 30,427 | $637 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 30,359 | $633 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 31,203 | $650 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 33,082 | $663 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 32,053 | $624 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 31,836 | $598 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 29,682 | $542 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 24,250 | $448 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 24,143 | $408 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 23,863 | $428 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 22,922 | $431 | $14.63 | $13.59 - $15.72 |
| Q3 2017 | 214,411 | $3,514 | $7.28 | $7.04 - $7.54 |
| Q2 2017 | 209,092 | $3,425 | $7.41 | $7.10 - $7.75 |
| Q1 2017 | 204,370 | $3,552 | $7.44 | $6.98 - $7.70 |
| Q4 2016 | 200,000 | $3,298 | $6.62 | $6.28 - $7.14 |