Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,167 | $327 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 13,087 | $267 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 13,084 | $287 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 12,816 | $284 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 11,689 | $256 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 12,343 | $258 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 11,299 | $235 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 121,596 | $2,532 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 113,207 | $2,268 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 162,918 | $3,172 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 160,537 | $3,016 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 142,604 | $2,606 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 130,441 | $2,409 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 144,682 | $2,442 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 141,791 | $2,542 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 130,316 | $2,730 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 93,856 | $1,989 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 100,550 | $2,052 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 96,100 | $1,883 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 83,279 | $1,558 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 102,692 | $1,735 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 113,403 | $1,582 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 238,484 | $3,446 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 130,924 | $1,411 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 235,362 | $3,966 | $10.31 | $9.90 - $10.59 |