Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,630 | $3,371 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 124,473 | $2,540 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 63,025 | $1,380 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 63,398 | $1,405 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 63,025 | $1,383 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 60,464 | $1,266 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 58,598 | $1,221 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 58,892 | $1,226 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 48,414 | $970 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 52,158 | $1,016 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 51,403 | $966 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 56,724 | $1,031 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 60,277 | $1,113 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 57,703 | $974 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 53,181 | $954 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 51,321 | $1,072 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 48,971 | $1,106 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 47,967 | $956 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 47,967 | $956 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 45,933 | $859 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 45,345 | $766 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 57,091 | $796 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 54,676 | $790 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 60,667 | $704 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 73,083 | $1,347 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 90,812 | $1,692 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 68,639 | $1,231 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 26,586 | $456 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 15,771 | $246 | $8.36 | $7.47 - $8.87 |