Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $12 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 600 | $13 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 600 | $13 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 800 | $18 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 1,100 | $23 | $18.23 | $16.88 - $18.78 |