Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,575 | $3,693 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 204,054 | $4,165 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 199,940 | $4,391 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 198,128 | $4,391 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 195,983 | $4,290 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 152,933 | $3,202 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 76,435 | $1,593 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 71,665 | $1,492 | $16.97 | $16.50 - $17.82 |