Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,933 | $2,629 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 345,742 | $7,057 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 255,619 | $5,613 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 232,455 | $5,151 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 230,654 | $5,049 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 211,797 | $4,435 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 159,790 | $3,331 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 173,090 | $3,604 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 143,463 | $2,874 | $15.96 | $15.11 - $16.83 |