Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,154 | $6,921 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 392,343 | $7,792 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 355,708 | $7,971 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 393,517 | $8,720 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 305,583 | $6,689 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 266,959 | $5,590 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 279,841 | $5,832 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 276,767 | $5,762 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 316,645 | $6,342 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 285,601 | $5,561 | $15.48 | $14.81 - $16.12 |