Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,017 | $1,388 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 85,017 | $1,867 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 100,250 | $2,222 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 92,000 | $2,190 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 43,000 | $900 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 43,000 | $896 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 43,000 | $895 | $16.97 | $16.50 - $17.82 |
| Q2 2023 | 20,000 | $376 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 20,000 | $366 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 20,000 | $369 | $13.85 | $12.13 - $14.57 |
| Q3 2021 | 20,000 | $407 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 20,000 | $392 | $12.51 | $11.72 - $13.01 |