Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,028 | $2,590 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 122,152 | $2,493 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 120,611 | $3 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 116,570 | $3 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 102,972 | $2 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 100,346 | $2 | $18.23 | $16.88 - $18.78 |
| Q1 2023 | 204,426 | $4 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 101,604 | $2 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 101,973 | $1,721 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 92,170 | $1,653 | $13.84 | $12.20 - $15.83 |