Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,160 | $84 | $19.79 | $18.36 - $20.64 |
| Q2 2025 | 52,500 | $1,153 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 47,840 | $1,058 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 40,459 | $888 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 31,635 | $661 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 30,923 | $643 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 26,338 | $548 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 18,643 | $373 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 35,595 | $693 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 35,008 | $658 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 31,144 | $569 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 29,295 | $541 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 23,497 | $397 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 108,883 | $1,952 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 80,134 | $1,679 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 54,837 | $1,162 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 28,583 | $581 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 43,494 | $852 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 32,056 | $600 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 33,662 | $568 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 30,320 | $423 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 33,262 | $481 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 33,845 | $365 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 21,836 | $407 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 25,411 | $474 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 20,956 | $376 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 19,503 | $334 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 16,629 | $259 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 16,461 | $283 | $8.47 | $8.03 - $8.77 |
| Q1 2014 | 60,000 | $1,057 | $5.73 | $5.59 - $5.95 |
| Q4 2013 | 60,000 | $1,066 | $5.52 | $5.29 - $5.75 |
| Q3 2013 | 30,000 | $519 | $5.37 | $5.17 - $5.58 |
| Q2 2013 | 30,000 | $516 | $5.23 | $4.93 - $5.49 |