Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,615 | $211 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 9,715 | $215 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 12,170 | $266 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 12,175 | $255 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 12,050 | $251 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 13,150 | $274 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 17,375 | $348 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 17,500 | $341 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 17,500 | $329 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 17,855 | $326 | $14.33 | $12.98 - $15.20 |