Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $2 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 75 | $2 | $21.33 | $19.60 - $22.39 |
| Q2 2023 | 1,100 | $21 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 1,100 | $20 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 1,100 | $20 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 1,100 | $19 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 1,100 | $20 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 1,100 | $23 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 1,100 | $23 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 1,100 | $22 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 1,100 | $22 | $12.51 | $11.72 - $13.01 |