Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,268 | $329 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 28,568 | $583 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 28,568 | $627 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 28,568 | $633 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 28,568 | $625 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 28,568 | $598 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 28,568 | $595 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 28,568 | $595 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 28,568 | $572 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 28,568 | $556 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 28,568 | $537 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 28,568 | $522 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 29,623 | $547 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 28,568 | $482 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 28,568 | $512 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 13,568 | $284 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 13,568 | $288 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 12,500 | $254 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 12,500 | $245 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 12,500 | $234 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 12,500 | $211 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 12,500 | $174,375 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 12,500 | $181 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 12,500 | $135 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 12,500 | $233 | $10.31 | $9.90 - $10.59 |
| Q3 2019 | 12,500 | $232,938 | $10.07 | $9.69 - $10.53 |
| Q2 2019 | 12,500 | $224,250 | $9.39 | $9.08 - $9.82 |
| Q1 2019 | 12,500 | $214,250 | $8.68 | $7.88 - $9.11 |
| Q4 2018 | 12,500 | $195 | $8.36 | $7.47 - $8.87 |
| Q3 2018 | 12,500 | $215 | $8.47 | $8.03 - $8.77 |
| Q2 2018 | 12,500 | $206 | $7.94 | $7.42 - $8.28 |
| Q1 2018 | 12,500 | $198 | $7.48 | $7.06 - $7.79 |
| Q4 2017 | 42,500 | $668 | $7.48 | $7.21 - $7.65 |