Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,906 | $1,657 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 87,170 | $1,779 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 84,127 | $1,847 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 99,072 | $2,195 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 110,384 | $2,416 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 115,837 | $2,426 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 117,123 | $2,441 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 111,843 | $2,329 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 111,476 | $2,233 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 163,295 | $3,179 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 165,972 | $3,119 | $14.38 | $13.58 - $15.16 |