Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 203,707 | $3,840 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 178,707 | $2,977 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 178,707 | $2,491 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 178,707 | $2,536 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 178,707 | $1,901 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 178,707 | $3,329 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 178,707 | $3,353 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 178,707 | $3,168 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 178,707 | $3,059 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 128,707 | $1,985 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 38,707 | $672 | $8.47 | $8.03 - $8.77 |